EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.190 20/06/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.410 20/06/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.310 20/06/2019
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.110 20/06/2019
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 19.280 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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