EN Brazil Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Accumulating Shares
IE00BK71CC11 Ireland Accumulating USD 100.790 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C1 USD Accumulating Shares
IE00BK71CH65 Ireland Accumulating USD 100.230 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C1 USD Distributing Shares
IE00BK71LH98 Ireland Distributing USD 98.190 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Accumulating Shares
IE00BSL74D67 Ireland Accumulating USD 101.230 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Distributing Shares
IE00BSL74F81 Ireland Distributing USD 98.130 28/05/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Accumulating Shares
IE00BK71CF42 Ireland Accumulating USD 100.390 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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