EN Denmark Institutional
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 Distributing Shares
IE00BK71LP72 Ireland Distributing USD 90.790 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche C EUR Distributing Shares
IE00BKZGL105 Ireland Distributing EUR 90.520 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 93.800 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 93.260 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 108.270 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche E USD Distributing Shares
IE00BKZGY009 Ireland Distributing USD 95.900 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 90.780 14/01/2022
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distributing USD 90.560 14/01/2022

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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