EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings International Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.040 24/06/2019
Barings International Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.630 24/06/2019
Barings International Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.250 24/06/2019
Barings International Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 20.660 24/06/2019
Barings International Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 27.920 24/06/2019

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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