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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Senior Secured Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71B469 Ireland Accumulating USD 94.580 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche C1 USD Accumulating Shares
IE00BK71B808 Ireland Accumulating USD 94.050 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche C1 USD Distributing Shares
IE00BK71B915 Ireland Distributing USD 92.480 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I USD Accumulating Shares
IE00B44PCR96 Ireland Accumulating USD 134.440 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche I USD Distributing Shares
IE00B45RWW92 Ireland Distributing USD 92.510 28/05/2020
Barings Global Senior Secured Bond Fund
Tranche N USD Accumulating Shares
IE00BK71B683 Ireland Accumulating USD 94.180 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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