Home / Funds / Prices / Barings Global High Yield Bond Fund

Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date	KIID/KID
Barings Global High Yield Bond Fund Tranche A EUR Accumulating Shares	IE00B7HHPL84	Ireland	Accumulating	EUR	123.950	16/01/2020
Barings Global High Yield Bond Fund Tranche A EUR Distributing Shares	IE00B772ZJ12	Ireland	Distributing	EUR	-	-
Barings Global High Yield Bond Fund Tranche A GBP Accumulating Shares	IE00B4R7GG94	Ireland	Accumulating	GBP	-	-
Barings Global High Yield Bond Fund Tranche A GBP Distributing Shares	IE00B7GMLV64	Ireland	Distributing	GBP	-	-
Barings Global High Yield Bond Fund Tranche A NOK Accumulating Shares	IE00BNN7YC86	Ireland	Accumulating	NOK	-	-
Barings Global High Yield Bond Fund Tranche A NOK Distributing Shares	IE00BNN7YD93	Ireland	Distributing	NOK	-	-
Barings Global High Yield Bond Fund Tranche A SEK Accumulating Shares	IE00BNN7X219	Ireland	Accumulating	SEK	-	-
Barings Global High Yield Bond Fund Tranche A SEK Distributing Shares	IE00BNN7X326	Ireland	Distributing	SEK	-	-
Barings Global High Yield Bond Fund Tranche A USD Accumulating Shares	IE00B7L7J458	Ireland	Accumulating	USD	137.300	16/01/2020
Barings Global High Yield Bond Fund Tranche A USD Distributing Shares	IE00B712N599	Ireland	Distributing	USD	-	-
Barings Global High Yield Bond Fund Tranche B EUR Accumulating Shares	IE00B55MXX92	Ireland	Accumulating	EUR	129.160	16/01/2020
Barings Global High Yield Bond Fund Tranche B GBP Accumulating Shares	IE00B7JT4597	Ireland	Accumulating	GBP	107.940	16/01/2020
Barings Global High Yield Bond Fund Tranche B USD Accumulating Shares	IE00B7FP6X30	Ireland	Accumulating	USD	127.680	16/01/2020
Barings Global High Yield Bond Fund Tranche C USD Accumulating Shares	IE00B787CW72	Ireland	Accumulating	USD	137.960	16/01/2020
Barings Global High Yield Bond Fund Tranche D GBP Accumulating Shares	IE00B7M65Z40	Ireland	Accumulating	GBP	117.160	16/01/2020
Barings Global High Yield Bond Fund Tranche D GBP Distributing Shares	IE00B7F8GW18	Ireland	Distributing	GBP	101.090	16/01/2020	-
Barings Global High Yield Bond Fund Tranche D USD Accumulating Shares	IE00B7PD0D50	Ireland	Accumulating	USD	129.450	16/01/2020
Barings Global High Yield Bond Fund Tranche D USD Distributing Shares	IE00B78MRR26	Ireland	Distributing	USD	99.290	16/01/2020
Barings Global High Yield Bond Fund Tranche E CHF Accumulating Shares	IE00BC1J1Y04	Ireland	Accumulating	CHF	103.180	16/01/2020
Barings Global High Yield Bond Fund Tranche E CHF Distributing Shares	IE00BC1J1Z11	Ireland	Distributing	CHF	101.320	16/01/2020
Barings Global High Yield Bond Fund Tranche E EUR Accumulating Shares	IE00BC1J1R37	Ireland	Accumulating	EUR	125.600	16/01/2020
Barings Global High Yield Bond Fund Tranche E EUR Accumulating Shares	IE00B7FGMS34	Ireland	Accumulating	EUR	120.220	16/01/2020
Barings Global High Yield Bond Fund Tranche E EUR Distributing Shares	IE00BC1J1S44	Ireland	Distributing	EUR	98.950	16/01/2020
Barings Global High Yield Bond Fund Tranche E GBP Accumulating Shares	IE00BC1J1T50	Ireland	Accumulating	GBP	106.630	16/01/2020
Barings Global High Yield Bond Fund Tranche E GBP Distributing Shares	IE00BC1J1V72	Ireland	Distributing	GBP	-	-
Barings Global High Yield Bond Fund Tranche E NOK Accumulating Shares	IE00BNN7Y951	Ireland	Accumulating	NOK	-	-
Barings Global High Yield Bond Fund Tranche E NOK Distributing Shares	IE00BNN7YB79	Ireland	Distributing	NOK	-	-
Barings Global High Yield Bond Fund Tranche E SEK Accumulating Shares	IE00BNN7X094	Ireland	Accumulating	SEK	-	-
Barings Global High Yield Bond Fund Tranche E SEK Distributing Shares	IE00BNN7X102	Ireland	Distributing	SEK	-	-
Barings Global High Yield Bond Fund Tranche E SGD Accumulating Shares	IE00BNN7XN27	Ireland	Accumulating	SGD	-	-
Barings Global High Yield Bond Fund Tranche E SGD Distributing Shares	IE00BNN7XP41	Ireland	Distributing	SGD	-	-
Barings Global High Yield Bond Fund Tranche E USD Accumulating Shares	IE00BC1J1W89	Ireland	Accumulating	USD	118.310	16/01/2020
Barings Global High Yield Bond Fund Tranche E USD Distributing Shares	IE00BC1J1X96	Ireland	Distributing	USD	105.020	16/01/2020
Barings Global High Yield Bond Fund Tranche F EUR Accumulating Shares	IE00B7F92M66	Ireland	Accumulating	EUR	174.500	16/01/2020
Barings Global High Yield Bond Fund Tranche F GBP Accumulating Shares	IE00B3X6JV93	Ireland	Accumulating	GBP	160.300	16/01/2020
Barings Global High Yield Bond Fund Tranche F USD Accumulating Shares	IE00B701NP71	Ireland	Accumulating	USD	192.950	16/01/2020
Barings Global High Yield Bond Fund Tranche F USD Distributing Shares	IE00B5NR4330	Ireland	Distributing	USD	97.790	24/02/2016

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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