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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag
Barings ASEAN Frontiers Fund Class A AUD Hedged Acc	IE00BFDTF255	Ireland	kumulativ	Verwaltetes Vermögen	293.750	26/01/2021
Barings ASEAN Frontiers Fund Class A EUR Inc	IE0004868828	Ireland	Einkommen	EUR	218.750	26/01/2021
Barings ASEAN Frontiers Fund Class A GBP Inc	IE00B3BC5T90	Ireland	Einkommen	GBP	194.300	26/01/2021
Barings ASEAN Frontiers Fund Class A RMB Hedged Acc	IE00B3LGSN62	Ireland	kumulativ	CNY	1,979.900	26/01/2021
Barings ASEAN Frontiers Fund Class A USD Acc	IE00B59JG481	Ireland	kumulativ	USD	281.120	26/01/2021
Barings ASEAN Frontiers Fund Class A USD Inc	IE0000830236	Ireland	Einkommen	USD	265.470	26/01/2021
Barings ASEAN Frontiers Fund Class I EUR Acc	IE00B3BC5X37	Ireland	kumulativ	EUR	243.130	26/01/2021
Barings ASEAN Frontiers Fund Class I GBP Acc	IE00B3BC5W20	Ireland	kumulativ	GBP	217.130	26/01/2021
Barings ASEAN Frontiers Fund Class I USD Acc	IE00B3BC5V13	Ireland	kumulativ	USD	304.960	26/01/2021

Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt

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