EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency Fund Info KIID/KID
Barings U.S. Loan Fund
Tranche A GBP Accumulating Shares
IE00BG1TSG93 Ireland Accumulating GBP

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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