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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Accumulating Shares
IE00BK71DG24 Ireland Accumulating USD 97.870 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche C1 USD Accumulating Shares
IE00BK71DV74 Ireland Accumulating USD 97.460 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche C1 USD Distributing Shares
IE00BK71DW81 Ireland Distributing USD 95.030 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche I USD Accumulating Shares
IE00BF451355 Ireland Accumulating USD 98.180 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche I USD Distributing Shares
IE00BF451462 Ireland Distributing USD 95.070 28/05/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71DS46 Ireland Accumulating USD 97.540 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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