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 Class A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 139.420 13/06/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 116.100 13/06/2019
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 0
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 0
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 0
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 0

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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