EN Netherlands Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Ireland Distributing USD 105.120 21/04/2021
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 124.100 21/04/2021
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 117.460 21/04/2021
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Ireland Distributing USD 105.050 21/04/2021
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 180.220 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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