Barings European Loan Fund Tranche E EUR Distribution Shares
Fund
ISIN IE00B8W6PY02 / Valor 23014198
NAV (2026-05-15)
EUR 84.56+0.04%
Barings European Loan Fund Tranche E EUR Distribution Shares
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The Barings European Loan Fund Tranche E EUR Distribution Shares, designated by its ISIN IE00B8W6PY02, recorded a Net Asset Value (NAV) of 84.56 EUR on 2026-05-15. This figure represents a +0.04% 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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OTHER SHARE CLASSES OF THIS FUND
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
-0.03%SGD 85.17
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares
Valor: 23008967
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 175.65
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares
Valor: 11935691
Annual Return
-50%0%+50%
Risk level
110
0.06%PLN 97.32
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Valor: 22896036
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 182.91
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 200.55
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
0.03%AUD 177.49
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares
Valor: 20881354
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 204.75
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Valor: 23013825
Annual Return
-50%0%+50%
Risk level
110
-0.12%AUD 166.91
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Valor: 24285893
Annual Return
-50%0%+50%
Risk level
110
0.04%CAD 84.12
Barings European Loan Fund Tranche C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares
Valor: 23015792