EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 18.040 20/06/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 102.340 20/06/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.090 20/06/2019
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 20.950 20/06/2019
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 10.910 20/06/2019
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 14.790 20/06/2019

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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