EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 101.150 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 101.150 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 105.490 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distributing GBP 105.000 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 153.490 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 118.810 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR - -
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR - -
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 106.590 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 98.120 02/07/2020
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 112.070 02/07/2020

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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