EN Denmark Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71B576 Ireland Distributing USD 104.990 15/10/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 110.760 15/10/2021
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 118.720 15/10/2021
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 97.270 15/10/2021
Barings Global Senior Secured Bond Fund
Tranche N USD Distributing Shares
IE00BK71B790 Ireland Distributing USD 104.940 15/10/2021
Barings Global Senior Secured Bond Fund
Tranche S USD Distributing Shares
IE00B43WZF04 Ireland Distributing USD 104.410 06/05/2021

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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