EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Accumulating Shares
IE00BK71DG24 Ireland Accumulating USD 106.580 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche A1 USD Distributing Shares
IE00BK71DR39 Ireland Distributing USD 94.210 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche I USD Accumulating Shares
IE00BF451355 Ireland Accumulating USD 107.690 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche I USD Distributing Shares
IE00BF451462 Ireland Distributing USD 94.650 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche IA USD Accumulating Shares
IE00BK71DV74 Ireland Accumulating USD 105.950 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche IA USD Distributing Shares
IE00BK71DW81 Ireland Distributing USD 94.830 18/01/2022
Barings Emerging Markets Debt Short Duration Fund
Tranche N USD Accumulating Shares
IE00BK71DS46 Ireland Accumulating USD 105.100 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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