EN Norway Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Senior Secured Bond Fund
Tranche D NOK Accumulating Shares
IE00BNN79Q78 Ireland Accumulating NOK - -
Barings Global Senior Secured Bond Fund
Tranche D NOK Distributing Shares
IE00BNN79R85 Ireland Distributing NOK - -
Barings Global Senior Secured Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7B389 Ireland Accumulating NOK - -
Barings Global Senior Secured Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7B496 Ireland Distributing NOK - -
Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J1951 Ireland Accumulating USD 105.520 19/06/2019
Barings Global Senior Secured Bond Fund
Tranche E USD Distributing Shares
IE00BC1J1B76 Ireland Distributing USD 96.660 19/06/2019

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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