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Valeurs liquidatives

Share Class ISIN Dom. Cap / Dis Devise Information sur le fonds KIID/KID
Barings European Loan Fund
Tranche A AUD Accumulating Shares
IE00B8W6P172 Irlande accumulé AUD
Barings European Loan Fund
Tranche A AUD Distributing Shares
IE00B8W6P628 Irlande Distributing AUD
Barings European Loan Fund
Tranche A CAD Accumulating Shares
IE00BKWBVJ65 Irlande accumulé CAD
Barings European Loan Fund
Tranche A CAD Distributing Shares
IE00BKWBVK70 Irlande Distributing CAD
Barings European Loan Fund
Tranche A CHF Accumulating Shares
IE00B8W6NN56 Irlande accumulé CHF
Barings European Loan Fund
Tranche A CHF Distributing Shares
IE00B8W6P065 Irlande Distributing CHF
Barings European Loan Fund
Tranche A DKK Accumulating Shares
IE00BKWBVN02 Irlande accumulé DKK
Barings European Loan Fund
Tranche A DKK Distributing Shares
IE00BKWBVP26 Irlande Distributing DKK
Barings European Loan Fund
Tranche A EUR Accumulating Shares
IE00B6YX4K42 Irlande accumulé EUR
Barings European Loan Fund
Tranche A EUR Distributing Shares
IE00B6YX4L58 Irlande Distributing EUR
Barings European Loan Fund
Tranche A GBP Accumulating Shares
IE00B6YX4M65 Irlande accumulé GBP
Barings European Loan Fund
Tranche A GBP Distributing Shares
IE00B6YX4N72 Irlande Distributing GBP
Barings European Loan Fund
Tranche A JPY Accumulating Shares
IE00BKWBVD04 Irlande accumulé JPY
Barings European Loan Fund
Tranche A JPY Distributing Shares
IE00BKWBVF28 Irlande Distributing JPY
Barings European Loan Fund
Tranche A NOK Accumulating Shares
IE00BKWBVL87 Irlande accumulé NOK
Barings European Loan Fund
Tranche A NOK Distributing Shares
IE00BKWBVM94 Irlande Distributing NOK
Barings European Loan Fund
Tranche A SEK Accumulating Shares
IE00BKWBVQ33 Irlande accumulé SEK
Barings European Loan Fund
Tranche A SEK Distributing Shares
IE00BKWBVR40 Irlande Distributing SEK
Barings European Loan Fund
Tranche A SGD Accumulating Shares
IE00BKWBVG35 Irlande accumulé SGD
Barings European Loan Fund
Tranche A SGD Distributing Shares
IE00BKWBVH42 Irlande Distributing SGD
Barings European Loan Fund
Tranche A USD Accumulating Shares
IE00B6YX4P96 Irlande accumulé USD
Barings European Loan Fund
Tranche A USD Distributing Shares
IE00B6YX4Q04 Irlande Distributing USD
Barings European Loan Fund
Tranche B AUD Accumulating Shares
IE00B8W6P958 Irlande accumulé AUD
Barings European Loan Fund
Tranche B AUD Distributing Shares
IE00B8W6PH37 Irlande Distributing AUD
Barings European Loan Fund
Tranche B CAD Accumulating Shares
IE00BKWBVX00 Irlande accumulé CAD
Barings European Loan Fund
Tranche B CAD Distributing Shares
IE00BKWBVY17 Irlande Distributing CAD
Barings European Loan Fund
Tranche B CHF Accumulating Shares
IE00B8W6P735 Irlande accumulé CHF
Barings European Loan Fund
Tranche B CHF Distributing Shares
IE00B8W6P842 Irlande Distributing CHF
Barings European Loan Fund
Tranche B DKK Accumulating Shares
IE00BKWBW159 Irlande accumulé DKK
Barings European Loan Fund
Tranche B DKK Distributing Shares
IE00BKWBW266 Irlande Distributing DKK
Barings European Loan Fund
Tranche B EUR Accumulating Shares
IE00B6YX4R11 Irlande accumulé EUR
Barings European Loan Fund
Tranche B EUR Distributing Shares
IE00B6YX4S28 Irlande Distributing EUR
Barings European Loan Fund
Tranche B GBP Accumulating Shares
IE00B6YX4T35 Irlande accumulé GBP
Barings European Loan Fund
Tranche B GBP Distributing Shares
IE00B6YX5012 Irlande Distributing GBP
Barings European Loan Fund
Tranche B JPY Accumulating Shares
IE00BKWBVS56 Irlande accumulé JPY
Barings European Loan Fund
Tranche B JPY Distributing Shares
IE00BKWBVT63 Irlande Distributing JPY
Barings European Loan Fund
Tranche B NOK Accumulating Shares
IE00BKWBVZ24 Irlande accumulé NOK
Barings European Loan Fund
Tranche B NOK Distributing Shares
IE00BKWBW043 Irlande Distributing NOK
Barings European Loan Fund
Tranche B SEK Accumulating Shares
IE00BKWBW373 Irlande accumulé SEK
Barings European Loan Fund
Tranche B SEK Distributing Shares
IE00BKWBW480 Irlande Distributing SEK
Barings European Loan Fund
Tranche B SGD Accumulating Shares
IE00BKWBVV85 Irlande accumulé SGD
Barings European Loan Fund
Tranche B SGD Distributing Shares
IE00BKWBVW92 Irlande Distributing SGD
Barings European Loan Fund
Tranche B USD Accumulating Shares
IE00B6YX4V56 Irlande accumulé USD
Barings European Loan Fund
Tranche B USD Distributing Shares
IE00B6YX4W63 Irlande Distributing USD
Barings European Loan Fund
Tranche C AUD Accumulating Shares
IE00B8W6PT58 Irlande accumulé AUD
Barings European Loan Fund
Tranche C AUD Distributing Shares
IE00B8W6PV70 Irlande Distributing AUD
Barings European Loan Fund
Tranche C CAD Accumulating Shares
IE00BKWBW936 Irlande accumulé CAD
Barings European Loan Fund
Tranche C CAD Distributing Shares
IE00BKWBWB54 Irlande Distributing CAD
Barings European Loan Fund
Tranche C CHF Accumulating Shares
IE00B8W6PM89 Irlande accumulé CHF
Barings European Loan Fund
Tranche C CHF Distributing Shares
IE00B8W6PS42 Irlande Distributing CHF
Barings European Loan Fund
Tranche C DKK Accumulating Shares
IE00BKWBWF92 Irlande accumulé DKK
Barings European Loan Fund
Tranche C DKK Distributing Shares
IE00BKWBWG00 Irlande Distributing DKK
Barings European Loan Fund
Tranche C EUR Accumulating Shares
IE00B6YX4X70 Irlande accumulé EUR
Barings European Loan Fund
Tranche C EUR Distributing Shares
IE00B6YX4Y87 Irlande Distributing EUR
Barings European Loan Fund
Tranche C GBP Accumulating Shares
IE00B6YX4Z94 Irlande accumulé GBP
Barings European Loan Fund
Tranche C GBP Distributing Shares
IE00B6YX6Y28 Irlande Distributing GBP
Barings European Loan Fund
Tranche C JPY Accumulating Shares
IE00BKWBW597 Irlande accumulé JPY
Barings European Loan Fund
Tranche C JPY Distributing Shares
IE00BKWBW605 Irlande Distributing JPY
Barings European Loan Fund
Tranche C NOK Accumulating Shares
IE00BKWBWC61 Irlande accumulé NOK
Barings European Loan Fund
Tranche C NOK Distributing Shares
IE00BKWBWD78 Irlande Distributing NOK
Barings European Loan Fund
Tranche C SEK Accumulating Shares
IE00BKWBWH17 Irlande accumulé SEK
Barings European Loan Fund
Tranche C SEK Distributing Shares
IE00BKWBWJ31 Irlande Distributing SEK
Barings European Loan Fund
Tranche C SGD Accumulating Shares
IE00BKWBW712 Irlande accumulé SGD
Barings European Loan Fund
Tranche C SGD Distributing Shares
IE00BKWBW829 Irlande Distributing SGD
Barings European Loan Fund
Tranche C USD Accumulating Shares
IE00B6YX5129 Irlande accumulé USD
Barings European Loan Fund
Tranche C USD Distributing Shares
IE00B6YX5236 Irlande Distributing USD
Barings European Loan Fund
Tranche E AUD Accumulating Shares
IE00B8W6QJ26 Irlande accumulé AUD
Barings European Loan Fund
Tranche E AUD Distributing Shares
IE00B8W6QL48 Irlande Distributing AUD
Barings European Loan Fund
Tranche E CAD Accumulating Shares
IE00BKWP5H46 Irlande accumulé CAD
Barings European Loan Fund
Tranche E CAD Distributing Shares
IE00BKWP5J69 Irlande Distributing CAD
Barings European Loan Fund
Tranche E CHF Accumulating Shares
IE00B8W6QF87 Irlande accumulé CHF
Barings European Loan Fund
Tranche E CHF Distributing Shares
IE00B8W6QH02 Irlande Distributing CHF
Barings European Loan Fund
Tranche E DKK Accumulating Shares
IE00BKWP5M98 Irlande accumulé DKK
Barings European Loan Fund
Tranche E DKK Distributing Shares
IE00BKWP5N06 Irlande Distributing DKK
Barings European Loan Fund
Tranche E EUR Accumulating Shares
IE00B8W6PX94 Irlande accumulé EUR
Barings European Loan Fund
Tranche E EUR Distributing Shares
IE00B8W6PY02 Irlande Distributing EUR
Barings European Loan Fund
Tranche E GBP Accumulating Shares
IE00B8W6Q030 Irlande accumulé GBP
Barings European Loan Fund
Tranche E GBP Distributing Shares
IE00B8W6Q147 Irlande Distributing GBP
Barings European Loan Fund
Tranche E JPY Accumulating Shares
IE00BKWP5C90 Irlande accumulé JPY
Barings European Loan Fund
Tranche E JPY Distributing Shares
IE00BKWP5D08 Irlande Distributing JPY
Barings European Loan Fund
Tranche E NOK Accumulating Shares
IE00BKWP5K74 Irlande accumulé NOK
Barings European Loan Fund
Tranche E NOK Distributing Shares
IE00BKWP5L81 Irlande Distributing NOK
Barings European Loan Fund
Tranche E SEK Accumulating Shares
IE00BKWP5P20 Irlande accumulé SEK
Barings European Loan Fund
Tranche E SEK Distributing Shares
IE00BKWP5Q37 Irlande Distributing SEK
Barings European Loan Fund
Tranche E SGD Accumulating Shares
IE00BKWP5F22 Irlande accumulé SGD
Barings European Loan Fund
Tranche E SGD Distributing Shares
IE00BKWP5G39 Irlande Distributing SGD
Barings European Loan Fund
Tranche E USD Accumulating Shares
IE00B8W6Q923 Irlande accumulé USD
Barings European Loan Fund
Tranche E USD Distributing Shares
IE00B8W6QC56 Irlande Distributing USD

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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