EN Peru Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings U.S. High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 112.840 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DD92 Ireland Distributing USD 106.820 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00BYZRQG19 Ireland Accumulating USD 132.870 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche I USD Distributing Shares
IE00BYZRQH26 Ireland Distributing USD 103.100 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche IA USD Accumulating Shares
IE00BK71L682 Ireland Accumulating USD 111.940 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche IA USD Distributing Shares
IE00BK71L799 Ireland Distributing USD 101.540 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK71DF17 Ireland Accumulating USD 111.130 14/01/2022
Barings U.S. High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71L575 Ireland Distributing USD 106.770 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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