EN Peru Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Ireland Distributing USD 104.450 18/01/2022
Barings European High Yield Bond Fund
Tranche A1 USD Hedged Accumulating Shares
IE00BK71BC46 Ireland Accumulating USD 108.760 18/01/2022
Barings European High Yield Bond Fund
Tranche I USD Hedged Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 110.480 18/01/2022
Barings European High Yield Bond Fund
Tranche I USD Hedged Distributing Shares
IE00B3ZD6R31 Ireland Distributing USD 98.860 18/01/2022
Barings European High Yield Bond Fund
Tranche IA USD Hedged Accumulating Shares
IE00BK71BH90 Ireland Accumulating USD 107.840 18/01/2022
Barings European High Yield Bond Fund
Tranche IA USD Hedged Distributing Shares
IE00BK71BJ15 Ireland Distributing USD 97.920 18/01/2022
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Ireland Distributing USD 104.410 18/01/2022
Barings European High Yield Bond Fund
Tranche N USD Hedged Accumulating Shares
IE00BK71BF76 Ireland Accumulating USD 106.820 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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