EN Switzerland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares
IE00BKZGKH96 Ireland Accumulating GBP 129.770 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 120.550 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Ireland Distributing USD 106.350 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E CHF Accumulating Shares
IE00BKZGY777 Ireland Accumulating CHF 114.530 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E CHF Distributing Shares
IE00BKZGY884 Ireland Distributing CHF - -
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 106.420 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 110.500 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E GBP Accumulating Shares
IE00BKZGY553 Ireland Accumulating GBP 118.840 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E GBP Distributing Shares
IE00BKZGY660 Ireland Distributing GBP 110.040 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E NOK Accumulating Shares
IE00BNN7HR49 Ireland Accumulating NOK - -
Barings Emerging Markets Local Debt Fund
Tranche E NOK Distributing Shares
IE00BNN7HS55 Ireland Distributing NOK - -
Barings Emerging Markets Local Debt Fund
Tranche E SEK Accumulating Shares
IE00BNN7HH41 Ireland Accumulating SEK 94.030 28/09/2020
Barings Emerging Markets Local Debt Fund
Tranche E SEK Distributing Shares
IE00BNN7HJ64 Ireland Distributing SEK - -
Barings Emerging Markets Local Debt Fund
Tranche E SGD Accumulating Shares
IE00BNN7HM93 Ireland Accumulating SGD - -
Barings Emerging Markets Local Debt Fund
Tranche E SGD Distributing Shares
IE00BNN7HN01 Ireland Distributing SGD - -
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 121.400 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 112.350 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDGCY90 Ireland Accumulating EUR Unhedged 113.850 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 USD Accumulating Shares
IE00BL0BMD69 Ireland Accumulating USD 127.330 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 106.380 21/01/2021
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distributing USD 106.040 21/01/2021

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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