EN Finland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Ireland Accumulating EUR 108.530 22/01/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Ireland Accumulating USD 120.190 22/01/2020
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Ireland Accumulating EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Ireland Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Ireland Accumulating USD 124.190 22/01/2020

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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