Home / Funds / Prices / Barings Emerging Markets Debt Blended Total Return Fund

Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date	KIID/KID
Barings Emerging Markets Debt Blended Total Return Fund Tranche A EUR Accumulating Shares	IE00BSL72C11	Ireland	Accumulating	EUR	118.030	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A GBP Accumulating Shares	IE00BSL72H65	Ireland	Accumulating	GBP	144.560	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A USD Accumulating Shares	IE00BSD9CV46	Ireland	Accumulating	USD	155.310	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A USD Distributing Shares	IE00BSL72B04	Ireland	Distributing	USD	121.520	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A1 USD Distributing Shares	IE00BK71CD28	Ireland	Distributing	USD	104.520	14/01/2021	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Accumulating Shares	IE00BSL73Y06	Ireland	Accumulating	CHF	105.070	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Accumulating Shares	IE00BSL73W81	Ireland	Accumulating	GBP	130.780	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Distributing Shares	IE00BSL73X98	Ireland	Distributing	GBP	107.170	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C USD Distributing Shares	IE00BSL73Q22	Ireland	Distributing	USD	104.150	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares	IE00BSL77930	Ireland	Accumulating	CHF	106.500	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distributing Shares	IE00BSL77B58	Ireland	Distributing	CHF	105.760	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares	IE00BSL77377	Ireland	Accumulating	EUR	107.020	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distributing Shares	IE00BSL77484	Ireland	Distributing	EUR	106.210	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares	IE00BSL77716	Ireland	Accumulating	GBP	106.960	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distributing Shares	IE00BSL77823	Ireland	Distributing	GBP	106.020	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E NOK Accumulating Shares	IE00BSL77N70	Ireland	Accumulating	NOK	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E NOK Distributing Shares	IE00BSL77M63	Ireland	Distributing	NOK	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E SEK Accumulating Shares	IE00BSL77C65	Ireland	Accumulating	SEK	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E SEK Distributing Shares	IE00BSL77D72	Ireland	Distributing	SEK	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E SGD Accumulating Shares	IE00BSL77H11	Ireland	Accumulating	SGD	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E SGD Distributing Shares	IE00BSL77J35	Ireland	Distributing	SGD	-	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Accumulating Shares	IE00BSL77153	Ireland	Accumulating	USD	109.480	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distributing Shares	IE00BSL77260	Ireland	Distributing	USD	106.690	14/01/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche N USD Distributing Shares	IE00BK71CG58	Ireland	Distributing	USD	104.480	14/01/2021	-

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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