Barings European Loan Fund Tranche B USD Accumulating Shares
ISIN IE00B6YX4V56 / Valor 23009880
Barings European Loan Fund Tranche B USD Accumulating Shares
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The Barings European Loan Fund Tranche B USD Accumulating Shares, designated by its ISIN IE00B6YX4V56, recorded a Net Asset Value (NAV) of 175.83 USD on 2025-11-21. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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