EN Peru Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings U.S. High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 112.460 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71DD92 Ireland Distributing USD 106.460 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00BYZRQG19 Ireland Accumulating USD 132.420 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche I USD Distributing Shares
IE00BYZRQH26 Ireland Distributing USD 102.750 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche IA USD Accumulating Shares
IE00BK71L682 Ireland Accumulating USD 111.570 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche IA USD Distributing Shares
IE00BK71L799 Ireland Distributing USD 101.200 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK71DF17 Ireland Accumulating USD 110.750 18/01/2022
Barings U.S. High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71L575 Ireland Distributing USD 106.400 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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.