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Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings U.S. High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 94.250 28/05/2020
Barings U.S. High Yield Bond Fund
Tranche C1 USD Accumulating Shares
IE00BK71L682 Ireland Accumulating USD 93.740 28/05/2020
Barings U.S. High Yield Bond Fund
Tranche C1 USD Distributing Shares
IE00BK71L799 Ireland Distributing USD 91.730 28/05/2020
Barings U.S. High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00BYZRQG19 Ireland Accumulating USD 110.040 28/05/2020
Barings U.S. High Yield Bond Fund
Tranche I USD Distributing Shares
IE00BYZRQH26 Ireland Distributing USD 93.330 28/05/2020
Barings U.S. High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK71DF17 Ireland Accumulating USD 93.860 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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