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	115.580	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A GBP Accumulating Shares	IE00BSL72H65	Ireland	Accumulating	GBP	141.820	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A USD Accumulating Shares	IE00BSD9CV46	Ireland	Accumulating	USD	152.500	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A USD Distributing Shares	IE00BSL72B04	Ireland	Distributing	USD	117.820	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche A1 USD Distributing Shares	IE00BK71CD28	Ireland	Distributing	USD	101.340	21/04/2021	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares	IE00BSL73061	Ireland	Accumulating	USD	97.700	21/04/2021	-
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Accumulating Shares	IE00BSL73Y06	Ireland	Accumulating	CHF	102.730	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Accumulating Shares	IE00BSL73W81	Ireland	Accumulating	GBP	128.170	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Distributing Shares	IE00BSL73X98	Ireland	Distributing	GBP	103.770	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche C USD Distributing Shares	IE00BSL73Q22	Ireland	Distributing	USD	100.970	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares	IE00BSL77930	Ireland	Accumulating	CHF	103.980	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distributing Shares	IE00BSL77B58	Ireland	Distributing	CHF	102.050	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares	IE00BSL77377	Ireland	Accumulating	EUR	104.540	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distributing Shares	IE00BSL77484	Ireland	Distributing	EUR	102.580	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares	IE00BSL77716	Ireland	Accumulating	GBP	104.680	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distributing Shares	IE00BSL77823	Ireland	Distributing	GBP	102.650	21/04/2021
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	107.230	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distributing Shares	IE00BSL77260	Ireland	Distributing	USD	103.430	21/04/2021
Barings Emerging Markets Debt Blended Total Return Fund Tranche N USD Distributing Shares	IE00BK71CG58	Ireland	Distributing	USD	101.310	21/04/2021	-

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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