EN Peru Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Senior Secured Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71B469 Ireland Accumulating USD 109.780 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71B576 Ireland Distributing USD 104.440 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche I USD Distributing Shares
IE00B45RWW92 Ireland Distributing USD 99.520 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche IA USD Accumulating Shares
IE00BK71B808 Ireland Accumulating USD 108.650 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche IA USD Distributing Shares
IE00BK71B915 Ireland Distributing USD 99.680 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche N USD Accumulating Shares
IE00BK71B683 Ireland Accumulating USD 108.090 18/01/2022
Barings Global Senior Secured Bond Fund
Tranche N USD Distributing Shares
IE00BK71B790 Ireland Distributing USD 104.390 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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