EN Switzerland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.870 22/01/2021
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.300 22/01/2021
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 29.070 22/01/2021

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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