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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag	KIID/KID
Barings Eastern Europe Fund Class A EUR Inc	IE0004852103	Ireland	Einkommen	EUR	72.880	25/01/2021
Barings Eastern Europe Fund Class A EUR Inc	IE0004852103	Ireland	Einkommen	EUR	72.880	25/01/2021
Barings Eastern Europe Fund Class A GBP Inc	IE00B4VQT291	Ireland	Einkommen	GBP	64.720	25/01/2021
Barings Eastern Europe Fund Class A GBP Inc	IE00B4VQT291	Ireland	Einkommen	GBP	64.720	25/01/2021
Barings Eastern Europe Fund Class A USD Acc	IE00B6TJN447	Ireland	kumulativ	USD	101.150	25/01/2021
Barings Eastern Europe Fund Class A USD Acc	IE00B6TJN447	Ireland	kumulativ	USD	101.150	25/01/2021
Barings Eastern Europe Fund Class A USD Inc	IE0000805634	Ireland	Einkommen	USD	88.600	25/01/2021
Barings Eastern Europe Fund Class A USD Inc	IE0000805634	Ireland	Einkommen	USD	88.600	25/01/2021
Barings Eastern Europe Fund Class I EUR Acc	IE00B3L6NY24	Ireland	kumulativ	EUR	83.150	25/01/2021
Barings Eastern Europe Fund Class I EUR Acc	IE00B3L6NY24	Ireland	kumulativ	EUR	83.150	25/01/2021
Barings Eastern Europe Fund Class I EUR Inc	IE00BZ2GS953	Ireland	Einkommen	EUR	-	-	-
Barings Eastern Europe Fund Class I GBP Acc	IE00B4V4RZ28	Ireland	kumulativ	GBP	77.030	25/01/2021
Barings Eastern Europe Fund Class I GBP Acc	IE00B4V4RZ28	Ireland	kumulativ	GBP	77.030	25/01/2021
Barings Eastern Europe Fund Class I GBP Inc	IE00BZ2GS623	Ireland	Einkommen	GBP	65.770	25/01/2021
Barings Eastern Europe Fund Class I GBP Inc	IE00BZ2GS623	Ireland	Einkommen	GBP	65.770	25/01/2021
Barings Eastern Europe Fund Class I USD Acc	IE00B3L6NX17	Ireland	kumulativ	USD	108.710	25/01/2021
Barings Eastern Europe Fund Class I USD Acc	IE00B3L6NX17	Ireland	kumulativ	USD	108.710	25/01/2021
Barings Eastern Europe Fund Class I USD Inc	IE00BZ2GSB76	Ireland	Einkommen	USD	89.980	25/01/2021
Barings Eastern Europe Fund Class I USD Inc	IE00BZ2GSB76	Ireland	Einkommen	USD	89.980	25/01/2021

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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