EN Luxembourg Institutional
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 104.080 14/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F EUR Distributing Shares
IE00BDRKKT20 Ireland Distributing EUR 98.650 14/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F GBP Distributing Shares
IE00BDRKLS87 Ireland Distributing GBP 99.090 14/01/2021
Barings Global Investment Grade Strategies Fund
Tranche F USD Distributing Shares
IE00BDRKKD69 Ireland Distributing USD 99.950 14/01/2021
Barings Global Investment Grade Strategies Fund
Tranche N USD Distributing Shares
IE00BK71C871 Ireland Distributing USD 104.050 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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