Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
120,11
AUD
-0,22
AUD
-0,18
%
NAV
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Börsenplätze Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
NAV | AUD | 120,11 | 120,33 | -0,18 | - | 09.10.2025 |