EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Investment Grade Strategies Fund
Tranche A1 USD Distributing Shares
IE00BK71C657 Ireland Distributing USD 101.940 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 95.950 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 96.840 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 97.900 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche I USD Distributing Shares
IE00BDRKKB46 Ireland Distributing USD 97.080 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche N USD Distributing Shares
IE00BK71C871 Ireland Distributing USD 101.900 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche S AUD Distributing Shares
IE00BDRM7F30 Ireland Distributing AUD 96.170 19/01/2022
Barings Global Investment Grade Strategies Fund
Tranche S GBP Distributing Shares
IE00BDRM5V57 Ireland Distributing GBP 97.810 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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