Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Fund
ISIN IE00B65K8572 / Valor 12617902
NAV (2024-12-18)
USD 197.40-0.02%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
UMushroom community rating:
The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares, designated by its ISIN IE00B65K8572, recorded a Net Asset Value (NAV) of 197.40 USD on 2024-12-18. This figure represents a -0.02% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Valor: 23638054
-0.02%SGD 96.37
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Valor: 21826838
-0.01%USD 177.75
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Valor: 23111875
-0.02%USD 168.12
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
Valor: 22734293
-0.02%SEK 132.29
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Valor: 14282221
-0.02%USD 104.83
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
Valor: 20212422
-0.03%CHF 132.29
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Valor: 21098999
-0.02%EUR 137.93
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Valor: 13031646
-0.01%USD 216.03
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Valor: 11769492
-0.02%USD 95.23
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Valor: 23825309
-0.01%NOK 147.13
