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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	253.640	23/01/2020
Barings ASEAN Frontiers Fund Class A EUR Inc	IE0004868828	Ireland	Einkommen	EUR	203.110	23/01/2020
Barings ASEAN Frontiers Fund Class A GBP Inc	IE00B3BC5T90	Ireland	Einkommen	GBP	171.750	23/01/2020
Barings ASEAN Frontiers Fund Class A RMB Hedged Acc	IE00B3LGSN62	Ireland	kumulativ	CNY	1,645.350	23/01/2020
Barings ASEAN Frontiers Fund Class A USD Acc	IE00B59JG481	Ireland	kumulativ	USD	235.420	23/01/2020
Barings ASEAN Frontiers Fund Class A USD Inc	IE0000830236	Ireland	Einkommen	USD	225.240	23/01/2020
Barings ASEAN Frontiers Fund Class I EUR Acc	IE00B3BC5X37	Ireland	kumulativ	EUR	221.230	23/01/2020
Barings ASEAN Frontiers Fund Class I GBP Acc	IE00B3BC5W20	Ireland	kumulativ	GBP	188.110	23/01/2020
Barings ASEAN Frontiers Fund Class I USD Acc	IE00B3BC5V13	Ireland	kumulativ	USD	253.580	23/01/2020

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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