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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag
Barings Global Leaders Fund Class A EUR Inc	IE0030016350	Ireland	Einkommen	EUR	21.130	25/01/2021
Barings Global Leaders Fund Class A GBP Inc	IE0030016467	Ireland	Einkommen	GBP	18.770	25/01/2021
Barings Global Leaders Fund Class A USD Inc	IE0030016244	Ireland	Einkommen	USD	25.690	25/01/2021
Barings Global Leaders Fund Class I USD Acc	IE00B3L6P576	Ireland	kumulativ	USD	27.530	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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