EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 49.900 03/07/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 46.780 03/07/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 42.220 03/07/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 55.940 03/07/2020
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 50.390 03/07/2020
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 47.120 03/07/2020
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 42.480 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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