EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 95.290 14/05/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 121.250 19/06/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 126.800 19/06/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 109.820 19/06/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 110.320 19/06/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 99.600 19/06/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares
IE00BSL77930 Ireland Accumulating CHF - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares
IE00BSL77B58 Ireland Distributing CHF - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 105.380 14/10/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
IE00BSL77716 Ireland Accumulating GBP 99.150 16/05/2016
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
IE00BSL77823 Ireland Distributing GBP - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Accumulating Shares
IE00BSL77N70 Ireland Accumulating NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Distributing Shares
IE00BSL77M63 Ireland Distributing NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Accumulating Shares
IE00BSL77C65 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares
IE00BSL77D72 Ireland Distributing SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Accumulating Shares
IE00BSL77H11 Ireland Accumulating SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Distributing Shares
IE00BSL77J35 Ireland Distributing SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distributing USD - -

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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.