EN Finland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 122.030 22/01/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.550 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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