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 40.680 03/12/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 34.710 03/12/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 47.340 03/12/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 46.030 03/12/2021
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 46.010 03/12/2021
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 39.120 03/12/2021
Barings Global Emerging Markets Fund
Class I USD Acc
IE00B3QV4H28 Ireland Accumulative USD 51.970 03/12/2021

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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