EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Senior Secured Bond Fund
Tranche C GBP Distributing Shares
IE00B3ZB5G96 Ireland Distributing GBP 102.620 16/01/2020
Barings Global Senior Secured Bond Fund
Tranche C USD Distributing Shares
IE00B3VZMB91 Ireland Distributing USD 102.760 16/01/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J1514 Ireland Accumulating EUR 106.120 16/01/2020
Barings Global Senior Secured Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J1621 Ireland Distributing EUR 102.550 24/01/2018

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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