EN Peru Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Accumulating Shares
IE00BK71CC11 Ireland Accumulating USD 105.220 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A1 USD Distributing Shares
IE00BK71CD28 Ireland Distributing USD 90.850 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Accumulating Shares
IE00BSL74D67 Ireland Accumulating USD 106.920 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche I USD Distributing Shares
IE00BSL74F81 Ireland Distributing USD 94.710 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche IA USD Accumulating Shares
IE00BK71CH65 Ireland Accumulating USD 104.100 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche IA USD Distributing Shares
IE00BK71LH98 Ireland Distributing USD 94.910 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Accumulating Shares
IE00BK71CF42 Ireland Accumulating USD 103.630 14/01/2022
Barings Emerging Markets Debt Blended Total Return Fund
Tranche N USD Distributing Shares
IE00BK71CG58 Ireland Distributing USD 90.850 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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