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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Active Short Duration Fund
Tranche A1 USD Accumulating Shares
IE00BK71L807 Ireland Accumulating USD 95.170 28/05/2020
Barings Active Short Duration Fund
Tranche C1 USD Accumulating Shares
IE00BK71LD50 Ireland Accumulating USD 94.780 28/05/2020
Barings Active Short Duration Fund
Tranche C1 USD Distributing Shares
IE00BK71LF74 Ireland Distributing USD 93.830 28/05/2020
Barings Active Short Duration Fund
Tranche I USD Accumulating Shares
IE00BMNQKF31 Ireland Accumulating USD 95.570 28/05/2020
Barings Active Short Duration Fund
Tranche I USD Distributing Shares
IE00BMNQKG48 Ireland Distributing USD 94.030 28/05/2020

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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