EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A EUR Accumulating Shares
IE00BSL72C11 Ireland Accumulating EUR 106.970 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 131.890 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Accumulating Shares
IE00BSD9CV46 Ireland Accumulating USD 142.200 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 105.210 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Accumulating Shares
IE00BK71CC11 Ireland Accumulating USD 104.820 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares
IE00BK71CD28 Ireland Distributing USD 90.500 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche B USD Accumulating Shares
IE00BSL73061 Ireland Accumulating USD 90.890 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C CHF Accumulating Shares
IE00BSL73Y06 Ireland Accumulating CHF 94.720 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Accumulating Shares
IE00BSL73W81 Ireland Accumulating GBP 118.870 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C GBP Distributing Shares
IE00BSL73X98 Ireland Distributing GBP 92.400 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche C USD Distributing Shares
IE00BSL73Q22 Ireland Distributing USD 90.170 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Accumulating Shares
IE00BSL77930 Ireland Accumulating CHF 95.470 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E CHF Distributing Shares
IE00BSL77B58 Ireland Distributing CHF 90.580 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Accumulating Shares
IE00BSL77377 Ireland Accumulating EUR 96.080 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 91.090 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Accumulating Shares
IE00BSL77716 Ireland Accumulating GBP 96.660 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E GBP Distributing Shares
IE00BSL77823 Ireland Distributing GBP 91.400 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Accumulating Shares
IE00BSL77N70 Ireland Accumulating NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E NOK Distributing Shares
IE00BSL77M63 Ireland Distributing NOK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Accumulating Shares
IE00BSL77C65 Ireland Accumulating SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SEK Distributing Shares
IE00BSL77D72 Ireland Distributing SEK - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Accumulating Shares
IE00BSL77H11 Ireland Accumulating SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E SGD Distributing Shares
IE00BSL77J35 Ireland Distributing SGD - -
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Accumulating Shares
IE00BSL77153 Ireland Accumulating USD 99.270 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E USD Distributing Shares
IE00BSL77260 Ireland Distributing USD 92.370 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Accumulating Shares
IE00BSL74D67 Ireland Accumulating USD 106.510 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Distributing Shares
IE00BSL74F81 Ireland Distributing USD 94.350 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche IA USD Accumulating Shares
IE00BK71CH65 Ireland Accumulating USD 103.700 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche IA USD Distributing Shares
IE00BK71LH98 Ireland Distributing USD 94.540 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Accumulating Shares
IE00BK71CF42 Ireland Accumulating USD 103.230 19/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares
IE00BK71CG58 Ireland Distributing USD 90.490 19/01/2022

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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