EN Brazil Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Accumulating Shares
IE00BK716859 Ireland Accumulating USD 96.890 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche C1 USD Accumulating Shares
IE00BK716D08 Ireland Accumulating USD 96.380 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche C1 USD Distributing Shares
IE00BK716F22 Ireland Distributing USD 94.640 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Accumulating Shares
IE00BYXX2V85 Ireland Accumulating USD 97.190 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Distributing Shares
IE00BYXX2W92 Ireland Distributing USD 94.540 28/05/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Accumulating Shares
IE00BK716B83 Ireland Accumulating USD 96.510 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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