EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Income GBP 1.245 17/01/2020
Barings Strategic Bond Fund
Class I GBP Inc
GB00B8DF1J32 UK Income GBP 1.250 17/01/2020

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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