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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings European High Yield Bond Fund
Tranche A1 USD Hedged Accumulating Shares
IE00BK71BC46 Ireland Accumulating USD Hedged 93.020 28/05/2020
Barings European High Yield Bond Fund
Tranche C1 USD Hedged Accumulating Shares
IE00BK71BH90 Ireland Accumulating USD Hedged 92.520 28/05/2020
Barings European High Yield Bond Fund
Tranche C1 USD Hedged Distributing Shares
IE00BK71BJ15 Ireland Distributing USD Hedged 90.070 28/05/2020
Barings European High Yield Bond Fund
Tranche I USD Hedged Accumulating Shares
IE00B454YC49 Ireland Accumulating USD Hedged 93.580 28/05/2020
Barings European High Yield Bond Fund
Tranche I USD Hedged Distributing Shares
IE00B3ZD6R31 Ireland Distributing USD Hedged 91.130 28/05/2020
Barings European High Yield Bond Fund
Tranche N USD Hedged Accumulating Shares
IE00BK71BF76 Ireland Accumulating USD Hedged 92.640 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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