Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares

Fund

ISIN IE00B65P0905 / Valor 18525297

NAV (2024-12-19)

GBP 172.52-0.01%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares, designated by its ISIN IE00B65P0905, recorded a Net Asset Value (NAV) of 172.52 GBP on 2024-12-19. 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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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.01%NOK 147.11

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

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 216.00

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 102.10

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Valor: 12617902

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 197.38

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Valor: 14425561

Annual Return

-50%0%+50%

Risk level

110

-0.01%AUD 101.81

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares Valor: 21098992

Annual Return

-50%0%+50%

Risk level

110

-0.01%GBP 92.22

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281

Annual Return

-50%0%+50%

Risk level

110

-0.02%AUD 116.49

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Valor: 20366749

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 92.96

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Valor: 22725300

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 91.55

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Valor: 22723783

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 96.93

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares

ISIN IE00B65P0905 / Valor 18525297

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares UMushroom community rating:

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
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