EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings USD Liquidity Fund
Tranche A USD Accumulating Shares
IE00BD3JRJ23 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche A USD Distributing Shares
IE00BD3JRH09 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche A1 USD Accumulating Shares
IE00BK71CK94 Ireland Accumulating USD 9,985.329 25/01/2022
Barings USD Liquidity Fund
Tranche B USD Accumulating Shares
IE00BD3JRL45 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche B USD Distributing Shares
IE00BD3JRK38 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche C USD Accumulating Shares
IE00BD3JRN68 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche C USD Distributing Shares
IE00BD3JRM51 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche E USD Accumulating Shares
IE00BD3JRS14 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche E USD Distributing Shares
IE00BD3JRR07 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche F USD Accumulating Shares
IE00BD3JRV43 Ireland Accumulating USD - -
Barings USD Liquidity Fund
Tranche F USD Distributing Shares
IE00BD3JRT21 Ireland Distributing USD 1.000 25/01/2022
Barings USD Liquidity Fund
Tranche G USD Accumulating Shares
IE00BD3JRX66 Ireland Accumulating USD 10,033.309 25/01/2022
Barings USD Liquidity Fund
Tranche G USD Distributing Shares
IE00BD3JRW59 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche I USD Accumulating Shares
IE00BD3JRQ99 Ireland Accumulating USD 10,061.154 25/01/2022
Barings USD Liquidity Fund
Tranche I USD Distributing Shares
IE00BD3JRP82 Ireland Distributing USD - -
Barings USD Liquidity Fund
Tranche N USD Accumulating Shares
IE00BK71CM19 Ireland Accumulating USD 9,887.526 25/01/2022

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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