Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Shares Fonds
120,25
AUD
+0,06
AUD
+0,05
%
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 | 120,25 | 120,19 | 0,05 | - | 16.10.2025 |