EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Ireland Distributing USD 105.990 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 106.070 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E EUR Distributing Shares
IE00BKZGY223 Ireland Distributing EUR 110.140 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDGCY90 Ireland Accumulating EUR Unhedged 113.600 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche E1 USD Accumulating Shares
IE00BL0BMD69 Ireland Accumulating USD 126.890 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 106.000 14/01/2021
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distributing USD 105.690 14/01/2021

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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