EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71D622 Ireland Accumulating USD 108.890 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DL76 Ireland Distributing USD 96.030 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche I USD Accumulating Shares
IE00BKZGJL69 Ireland Accumulating USD 110.440 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche I USD Distributing Shares
IE00BKZGJM76 Ireland Distributing USD 97.810 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche IA USD Accumulating Shares
IE00BK71DP15 Ireland Accumulating USD 107.900 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche IA USD Distributing Shares
IE00BK71DQ22 Ireland Distributing USD 98.060 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche N USD Accumulating Shares
IE00BK71DM83 Ireland Accumulating USD 107.320 18/01/2022
Barings Emerging Markets Corporate Bond Fund
Tranche N USD Distributing Shares
IE00BK71DN90 Ireland Distributing USD 96.000 18/01/2022

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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