EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 11.090 19/04/2021
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 9.909 19/04/2021
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 9.590 19/04/2021
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 8.605 19/04/2021
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 91.800 19/04/2021
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 13.350 19/04/2021
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 13.390 19/04/2021
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 11.790 19/04/2021
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 9.701 19/04/2021
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 10.200 19/04/2021
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 8.587 19/04/2021
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 14.030 19/04/2021

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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