EN Spain Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.060 07/04/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.320 07/04/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.170 07/04/2020
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 21.370 07/04/2020
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 28.100 07/04/2020

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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