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	240.530	14/06/2019
Barings ASEAN Frontiers Fund Class A EUR Inc	IE0004868828	Ireland	Income	EUR	188.260	14/06/2019
Barings ASEAN Frontiers Fund Class A GBP Inc	IE00B3BC5T90	Ireland	Income	GBP	167.840	14/06/2019
Barings ASEAN Frontiers Fund Class A RMB Hedged Acc	IE00B3LGSN62	Ireland	Accumulative	CNY	1,546.770	14/06/2019
Barings ASEAN Frontiers Fund Class A USD Acc	IE00B59JG481	Ireland	Accumulative	USD	221.550	14/06/2019
Barings ASEAN Frontiers Fund Class A USD Inc	IE0000830236	Ireland	Income	USD	211.970	14/06/2019
Barings ASEAN Frontiers Fund Class I EUR Acc	IE00B3BC5X37	Ireland	Accumulative	EUR	204.180	14/06/2019
Barings ASEAN Frontiers Fund Class I GBP Acc	IE00B3BC5W20	Ireland	Accumulative	GBP	183.050	14/06/2019
Barings ASEAN Frontiers Fund Class I USD Acc	IE00B3BC5V13	Ireland	Accumulative	USD	237.650	14/06/2019

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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