Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis

The Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis, designated by its ISIN IE00BF2X9263, recorded a Net Asset Value (NAV) of 89.20 AUD on 2025-03-07. 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.