Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation/ IE00BG36V039 /
| NAV2024-10-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100EUR | -0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
| NAV2024-10-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100EUR | -0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |