EN Colombia 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 A1 USD Accumulating Shares
IE00BK71LG81 Ireland Accumulating USD 101.340 02/07/2020
Barings Emerging Markets Local Debt Fund
Tranche C1 USD Accumulating Shares
IE00BK71LS04 Ireland Accumulating USD 100.710 02/07/2020
Barings Emerging Markets Local Debt Fund
Tranche C1 USD Distributing Shares
IE00BK71LT11 Ireland Distributing USD 98.160 02/07/2020
Barings Emerging Markets Local Debt Fund
Tranche I USD Accumulating Shares
IE00BKZGL873 Ireland Accumulating USD 104.550 02/07/2020
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 89.080 14/04/2020
Barings Emerging Markets Local Debt Fund
Tranche N USD Accumulating Shares
IE00BK71LQ89 Ireland Accumulating USD 100.870 02/07/2020

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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