Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Fund
ISIN IE000XIX4VE3 / Valor null
NAV (2024-12-18)
USD 102.11-0.02%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M, designated by its ISIN IE000XIX4VE3, recorded a Net Asset Value (NAV) of 102.11 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.
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OTHER SHARE CLASSES OF THIS FUND
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Valor: 12617902
-0.02%USD 197.40
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Valor: 14425561
-0.02%AUD 101.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Valor: 18525297
-0.01%GBP 172.54
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Valor: 22385281
-0.02%AUD 116.51
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares
Valor: 20366749
-0.02%EUR 92.98
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
Valor: 22725300
-0.02%EUR 91.57
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Valor: 22723783
-0.01%EUR 96.96
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Valor: 21020058
-0.02%CHF 131.40
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
Valor: 21225932
-0.02%EUR 142.04
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Valor: 19902040
-0.03%CHF 135.74
