EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Active Short Duration Fund
Tranche A1 USD Accumulating Shares
IE00BK71L807 Ireland Accumulating USD 98.980 14/01/2022
Barings Active Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71L914 Ireland Distributing USD 99.320 14/01/2022
Barings Active Short Duration Fund
Tranche I USD Accumulating Shares
IE00BMNQKF31 Ireland Accumulating USD 100.500 14/01/2022
Barings Active Short Duration Fund
Tranche I USD Distributing Shares
IE00BMNQKG48 Ireland Distributing USD 95.160 14/01/2022
Barings Active Short Duration Fund
Tranche IA USD Accumulating Shares
IE00BK71LD50 Ireland Accumulating USD 98.520 14/01/2022
Barings Active Short Duration Fund
Tranche IA USD Distributing Shares
IE00BK71LF74 Ireland Distributing USD 95.180 14/01/2022
Barings Active Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71LB37 Ireland Accumulating USD 97.500 14/01/2022
Barings Active Short Duration Fund
Tranche N USD Distributing Shares
IE00BK71LC44 Ireland Distributing USD 99.290 14/01/2022

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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