Home / Funds / Prices / Barings Emerging Markets Debt Short Duration Fund

Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date	KIID/KID
Barings Emerging Markets Debt Short Duration Fund Tranche A EUR Accumulating Shares	IE00BSL77S26	Ireland	Accumulating	EUR	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche A GBP Distributing Shares	IE00BSL77Y85	Ireland	Distributing	GBP	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche A USD Accumulating Shares	IE00BSD9CW52	Ireland	Accumulating	USD	141.620	14/01/2021
Barings Emerging Markets Debt Short Duration Fund Tranche A USD Distributing Shares	IE00BSL77R19	Ireland	Distributing	USD	107.910	14/01/2021
Barings Emerging Markets Debt Short Duration Fund Tranche A1 USD Distributing Shares	IE00BK71DR39	Ireland	Distributing	USD	105.270	14/01/2021	-
Barings Emerging Markets Debt Short Duration Fund Tranche B EUR Accumulating Shares	IE00BSL79X19	Ireland	Accumulating	EUR	109.710	14/01/2021
Barings Emerging Markets Debt Short Duration Fund Tranche B SEK Accumulating Shares	IE00BSL7B352	Ireland	Accumulating	SEK	110.380	20/02/2020
Barings Emerging Markets Debt Short Duration Fund Tranche B SEK Distributing Shares	IE00BSL7B469	Ireland	Distributing	SEK	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche B USD Accumulating Shares	IE00BSL79V94	Ireland	Accumulating	USD	110.320	14/01/2021
Barings Emerging Markets Debt Short Duration Fund Tranche E CHF Accumulating Shares	IE00BSL7BR97	Ireland	Accumulating	CHF	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E CHF Distributing Shares	IE00BSL7BS05	Ireland	Distributing	CHF	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E EUR Accumulating Shares	IE00BSL7BK29	Ireland	Accumulating	EUR	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E EUR Distributing Shares	IE00BSL7BL36	Ireland	Distributing	EUR	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E GBP Accumulating Shares	IE00BSL7BP73	Ireland	Accumulating	GBP	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E GBP Distributing Shares	IE00BSL7BQ80	Ireland	Distributing	GBP	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E NOK Accumulating Shares	IE00BSL7C764	Ireland	Accumulating	NOK	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E NOK Distributing Shares	IE00BSL7C657	Ireland	Distributing	NOK	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E SEK Accumulating Shares	IE00BSL7BT12	Ireland	Accumulating	SEK	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E SEK Distributing Shares	IE00BSL7BV34	Ireland	Distributing	SEK	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E SGD Accumulating Shares	IE00BSL7BY64	Ireland	Accumulating	SGD	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E SGD Distributing Shares	IE00BSL7BZ71	Ireland	Distributing	SGD	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche E USD Accumulating Shares	IE00BSL7BH99	Ireland	Accumulating	USD	136.290	14/01/2021
Barings Emerging Markets Debt Short Duration Fund Tranche E USD Distributing Shares	IE00BSL7BJ14	Ireland	Distributing	USD	-	-
Barings Emerging Markets Debt Short Duration Fund Tranche N USD Distributing Shares	IE00BK71DT52	Ireland	Distributing	USD	105.240	14/01/2021	-
Barings Emerging Markets Debt Short Duration Fund Tranche S EUR Distributing Shares	IE00BG4T2203	Ireland	Distributing	EUR	105.230	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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