EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Accumulating Shares
IE00BK71LG81 Ireland Accumulating USD 98.140 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche A1 USD Distributing Shares
IE00BK71LP72 Ireland Distributing USD 90.090 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche I USD Accumulating Shares
IE00BKZGL873 Ireland Accumulating USD 102.340 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche I USD Distributing Shares
IE00BKZGL980 Ireland Distributing USD 90.080 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche IA USD Accumulating Shares
IE00BK71LS04 Ireland Accumulating USD 97.210 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche IA USD Distributing Shares
IE00BK71LT11 Ireland Distributing USD 89.690 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche N USD Accumulating Shares
IE00BK71LQ89 Ireland Accumulating USD 96.480 18/01/2022
Barings Emerging Markets Local Debt Fund
Tranche N USD Distributing Shares
IE00BK71LR96 Ireland Distributing USD 89.860 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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