EN Denmark Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Ireland Distributing USD 107.320 15/10/2021
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares
IE00B55MXX92 Ireland Accumulating EUR 138.980 15/10/2021
Barings Global High Yield Bond Fund
Tranche B USD Accumulating Shares
IE00B7FP6X30 Ireland Accumulating USD 140.730 15/10/2021
Barings Global High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1R37 Ireland Accumulating EUR 133.600 15/10/2021
Barings Global High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1S44 Ireland Distributing EUR 96.920 15/10/2021
Barings Global High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1W89 Ireland Accumulating USD 129.050 15/10/2021
Barings Global High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1X96 Ireland Distributing USD 105.220 15/10/2021
Barings Global High Yield Bond Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG9G08 Ireland Accumulating EUR 120.920 15/10/2021
Barings Global High Yield Bond Fund
Tranche G AUD Hedged Accumulating Shares
IE00BFM0MW81 Ireland Accumulating AUD 104.650 15/10/2021
Barings Global High Yield Bond Fund
Tranche G EUR Accumulating Shares
IE00BFM0MR39 Ireland Accumulating EUR 103.890 15/10/2021
Barings Global High Yield Bond Fund
Tranche G JPY Accumulating Shares
IE00BFM0N810 Ireland Accumulating JPY 103.400 15/10/2021
Barings Global High Yield Bond Fund
Tranche I SEK Accumulating Shares
IE00BNN7X433 Ireland Accumulating SEK 124.910 15/10/2021
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Ireland Distributing USD 107.270 15/10/2021

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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