Home / Funds / Prices / Barings Asean Frontiers Fund

Fund Prices

Share Class	ISIN	Dom.	Acc / Inc	Currency	NAV	Valuation Date
Barings ASEAN Frontiers Fund Class A AUD Hedged Acc	IE00BFDTF255	Ireland	Accumulative	AUD	224.790	03/07/2020
Barings ASEAN Frontiers Fund Class A EUR Inc	IE0004868828	Ireland	Income	EUR	179.980	03/07/2020
Barings ASEAN Frontiers Fund Class A GBP Inc	IE00B3BC5T90	Ireland	Income	GBP	162.390	03/07/2020
Barings ASEAN Frontiers Fund Class A RMB Hedged Acc	IE00B3LGSN62	Ireland	Accumulative	CNY	1,491.530	03/07/2020
Barings ASEAN Frontiers Fund Class A USD Acc	IE00B59JG481	Ireland	Accumulative	USD	214.060	03/07/2020
Barings ASEAN Frontiers Fund Class A USD Inc	IE0000830236	Ireland	Income	USD	202.150	03/07/2020
Barings ASEAN Frontiers Fund Class I EUR Acc	IE00B3BC5X37	Ireland	Accumulative	EUR	199.250	03/07/2020
Barings ASEAN Frontiers Fund Class I GBP Acc	IE00B3BC5W20	Ireland	Accumulative	GBP	180.760	03/07/2020
Barings ASEAN Frontiers Fund Class I USD Acc	IE00B3BC5V13	Ireland	Accumulative	USD	231.300	03/07/2020

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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