EN Netherlands Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 162.670 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 98.010 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares
IE00BYXWWN74 Ireland Distributing CHF 97.440 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 106.050 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 106.590 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BYXWWJ39 Ireland Distributing GBP 98.330 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distributing GBP 94.310 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 100.780 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares
IE00BYXWZL65 Ireland Distributing USD 97.480 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares
IE00BYXWZV63 Ireland Accumulating CHF 101.650 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distributing EUR 98.260 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 111.170 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distributing GBP 106.960 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares
IE00BYXX2H42 Ireland Distributing USD 97.480 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR Unhedged 109.520 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 121.440 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 117.390 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distributing GBP Unhedged 90.220 21/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 97.750 21/04/2021

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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