EN Peru Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Accumulating Shares
IE00BK716859 Ireland Accumulating USD 102.370 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 91.130 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Accumulating Shares
IE00BYXX2V85 Ireland Accumulating USD 103.820 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche I USD Distributing Shares
IE00BYXX2W92 Ireland Distributing USD 92.990 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche IA USD Accumulating Shares
IE00BK716D08 Ireland Accumulating USD 101.440 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche IA USD Distributing Shares
IE00BK716F22 Ireland Distributing USD 93.270 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Accumulating Shares
IE00BK716B83 Ireland Accumulating USD 100.800 18/01/2022
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 90.890 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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