EN Uruguay Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Corporate Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71D622 Ireland Accumulating USD 103.180 02/07/2020
Barings Emerging Markets Corporate Bond Fund
Tranche C1 USD Accumulating Shares
IE00BK71DP15 Ireland Accumulating USD 102.520 02/07/2020
Barings Emerging Markets Corporate Bond Fund
Tranche C1 USD Distributing Shares
IE00BK71DQ22 Ireland Distributing USD 99.410 02/07/2020
Barings Emerging Markets Corporate Bond Fund
Tranche I USD Accumulating Shares
IE00BKZGJL69 Ireland Accumulating USD 103.590 02/07/2020
Barings Emerging Markets Corporate Bond Fund
Tranche I USD Distributing Shares
IE00BKZGJM76 Ireland Distributing USD 99.180 02/07/2020
Barings Emerging Markets Corporate Bond Fund
Tranche N USD Accumulating Shares
IE00BK71DM83 Ireland Accumulating USD 102.700 02/07/2020

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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