EN Uruguay Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings USD Liquidity Fund
Tranche A1 USD Accumulating Shares
IE00BK71CK94 Ireland Accumulating USD 10,031.900 01/07/2020
Barings USD Liquidity Fund
Tranche I USD Accumulating Shares
IE00BD3JRQ99 Ireland Accumulating USD 10,052.500 01/07/2020
Barings USD Liquidity Fund
Tranche N USD Accumulating Shares
IE00BK71CM19 Ireland Accumulating USD 10,011.100 01/07/2020

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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