EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Short Duration Fund
Tranche A EUR Accumulating Shares
IE00BSL77S26 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A GBP Distributing Shares
IE00BSL77Y85 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Accumulating Shares
IE00BSD9CW52 Ireland Accumulating USD 121.660 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche A USD Distributing Shares
IE00BSL77R19 Ireland Distributing USD 103.200 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 104.510 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Accumulating Shares
IE00BSL7B352 Ireland Accumulating SEK 105.310 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche B SEK Distributing Shares
IE00BSL7B469 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 113.830 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Accumulating Shares
IE00BSL7BR97 Ireland Accumulating CHF - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E CHF Distributing Shares
IE00BSL7BS05 Ireland Distributing CHF - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Accumulating Shares
IE00BSL7BP73 Ireland Accumulating GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E GBP Distributing Shares
IE00BSL7BQ80 Ireland Distributing GBP - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Accumulating Shares
IE00BSL7C764 Ireland Accumulating NOK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E NOK Distributing Shares
IE00BSL7C657 Ireland Distributing NOK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Accumulating Shares
IE00BSL7BT12 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SEK Distributing Shares
IE00BSL7BV34 Ireland Distributing SEK - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Accumulating Shares
IE00BSL7BY64 Ireland Accumulating SGD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E SGD Distributing Shares
IE00BSL7BZ71 Ireland Distributing SGD - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 117.820 21/06/2019
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Distributing Shares
IE00BSL7BJ14 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

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