EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 99.260 03/07/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 89.510 03/07/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 111.510 03/07/2020
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 102.930 03/07/2020
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 92.820 03/07/2020
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 115.600 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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