EN Switzerland Institutional

Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Baring Russia Fund
Class A GBP Inc
LU0538075267 Luxembourg Income GBP 48.820 21/06/2019
Baring Russia Fund
Class A USD Acc
LU0073418229 Luxembourg Accumulative USD 68.340 21/06/2019
Baring Russia Fund
Class A USD Inc
LU0280479329 Luxembourg Income USD 62.050 21/06/2019

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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