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8601/16/03   Barings European Private Credit SolutionsFd TrancheGBP D  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 11/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyGBP
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating