EN Uruguay 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 95.300 02/07/2020
Barings Global High Yield Bond Fund
Tranche A1 USD Accumulating Shares
IE00BK71DC85 Ireland Accumulating USD 95.670 02/07/2020
Barings Global High Yield Bond Fund
Tranche C1 USD Accumulating Shares
IE00BK719P35 Ireland Accumulating USD 94.670 02/07/2020
Barings Global High Yield Bond Fund
Tranche C1 USD Distributing Shares
IE00BK719Q42 Ireland Distributing USD 91.840 02/07/2020
Barings Global High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B7PD0D50 Ireland Accumulating USD 120.480 02/07/2020
Barings Global High Yield Bond Fund
Tranche I USD Distributing Shares
IE00B78MRR26 Ireland Distributing USD 89.780 02/07/2020
Barings Global High Yield Bond Fund
Tranche N USD Accumulating Shares
IE00BK719M04 Ireland Accumulating USD 94.820 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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