EN Ireland 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 24.490 03/07/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 22.120 03/07/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 27.510 03/07/2020
Barings Global Bond Fund
Class I GBP Inc
IE00B7JYQM55 Ireland Income GBP 22.150 03/07/2020
Barings Global Bond Fund
Class I USD Acc
IE00B3BCB137 Ireland Accumulative USD 29.780 03/07/2020

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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