FR France Investisseur professionnel
Share Class ISIN Dom. Cap / Dis Devise VL Date d'évaluation Information sur le fonds KIID/KID Historique des cours
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71DR39 Irlande Distributing USD 105.620 22/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B EUR Accumulating Shares
IE00BSL79X19 Irlande accumulé EUR 110.070 22/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche B USD Accumulating Shares
IE00BSL79V94 Irlande Accumulating USD 110.700 22/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Accumulating Shares
IE00BSL7BK29 Irlande accumulé EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E EUR Distributing Shares
IE00BSL7BL36 Irlande Distributing EUR - -
Barings Emerging Markets Debt Short Duration Fund
Tranche E USD Accumulating Shares
IE00BSL7BH99 Irlande accumulé USD 136.750 22/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Distributing Shares
IE00BK71DT52 Irlande Distributing USD 105.570 22/01/2021
Barings Emerging Markets Debt Short Duration Fund
Tranche S EUR Distributing Shares
IE00BG4T2203 Irlande Distributing EUR 105.580 22/01/2021

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