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 9.530 20/06/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.573 20/06/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.481 20/06/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.659 20/06/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 75.280 20/06/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.770 20/06/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 11.140 20/06/2019
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 9.994 20/06/2019
Barings German Growth Trust
Class I EUR Inc
GB00BYQCVR12 UK Income EUR 8.368 20/06/2019
Barings German Growth Trust
Class I GBP Acc
GB00B9M3QX41 UK Accumulative GBP 8.890 20/06/2019
Barings German Growth Trust
Class I GBP Inc
GB00B8DDY871 UK Income GBP 7.675 20/06/2019
Barings German Growth Trust
Class I USD Acc
GB00BF2H6J44 UK Accumulative USD 11.100 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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