EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK719K89 Ireland Accumulating USD 111.930 18/01/2022
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 112.460 18/01/2022
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Ireland Distributing USD 106.350 18/01/2022
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 142.660 18/01/2022
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 98.570 18/01/2022
Barings Global High Yield Bond Fund
Tranche IA USD Accumulating Shares
IE00BK719P35 Ireland Accumulating USD 110.940 18/01/2022
Barings Global High Yield Bond Fund
Tranche IA USD Distributing Shares
IE00BK719Q42 Ireland Distributing USD 100.840 18/01/2022
Barings Global High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK719M04 Ireland Accumulating USD 110.170 18/01/2022
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Ireland Distributing USD 106.300 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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