Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
117,02
AUD
+0,09
AUD
+0,08
%
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 | 117,02 | 116,93 | 0,08 | - | 20.03.2025 |