Barings European Loan Fund Tranche B NOK Distribution Shares
Fund
ISIN IE00BKWBW043 / Valor 24268469
NAV (2025-03-12)
NOK 89.04-0.12%
Barings European Loan Fund Tranche B NOK Distribution Shares
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The Barings European Loan Fund Tranche B NOK Distribution Shares, designated by its ISIN IE00BKWBW043, recorded a Net Asset Value (NAV) of 89.04 NOK on 2025-03-12. This figure represents a -0.12% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Valor: 24285903
Annual Return
-50%0%+50%
Risk level
110
-0.13%NOK 100.21
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Valor: 23012860
Annual Return
-50%0%+50%
Risk level
110
-0.14%AUD 170.63
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Valor: 24285892
Annual Return
-50%0%+50%
Risk level
110
-0.02%DKK 93.20
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Valor: 24285882
Annual Return
-50%0%+50%
Risk level
110
-0.13%DKK 90.98
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Valor: 23013522
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 137.36
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Valor: 24268464
Annual Return
-50%0%+50%
Risk level
110
-0.13%SGD 89.91
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares
Valor: 22896143
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 88.72
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares
Valor: 23011993
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 88.92
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Valor: 24285902
Annual Return
-50%0%+50%
Risk level
110
-0.14%SGD 87.70
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Valor: 24268467