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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK719K89 Ireland Accumulating USD 93.200 28/05/2020
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 94.250 28/05/2020
Barings Global High Yield Bond Fund
Tranche C1 USD Accumulating Shares
IE00BK719P35 Ireland Accumulating USD 92.690 28/05/2020
Barings Global High Yield Bond Fund
Tranche C1 USD Distributing Shares
IE00BK719Q42 Ireland Distributing USD 90.750 28/05/2020
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 117.770 28/05/2020
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 88.870 28/05/2020
Barings Global High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK719M04 Ireland Accumulating USD 92.790 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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