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 132.470 03/12/2021
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 112.950 03/12/2021
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 149.830 03/12/2021
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 138.740 03/12/2021
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 118.300 03/12/2021
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 156.890 03/12/2021

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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