EN Peru Professional Investor
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 112.290 14/01/2022
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 112.840 14/01/2022
Barings Global High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK719L96 Ireland Distributing USD 106.690 14/01/2022
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 143.110 14/01/2022
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 98.890 14/01/2022
Barings Global High Yield Bond Fund
Tranche IA USD Accumulating Shares
IE00BK719P35 Ireland Accumulating USD 111.290 14/01/2022
Barings Global High Yield Bond Fund
Tranche IA USD Distributing Shares
IE00BK719Q42 Ireland Distributing USD 101.160 14/01/2022
Barings Global High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK719M04 Ireland Accumulating USD 110.520 14/01/2022
Barings Global High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK719N11 Ireland Distributing USD 106.640 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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