EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 41.810 19/04/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 36.190 19/04/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 51.770 19/04/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 50.370 19/04/2021
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 46.970 19/04/2021
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 40.520 19/04/2021
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 56.490 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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