EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,616.000 21/04/2021
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 1,392.520 21/04/2021
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 15,066.190 21/04/2021
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 14,013.790 21/04/2021
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 2,005.690 21/04/2021
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,940.700 21/04/2021
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,491.640 21/04/2021
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,779.940 21/04/2021
Barings Hong Kong China Fund
Class I GBP Acc
IE00B3YV5X70 Ireland Accumulative GBP 1,492.970 21/04/2021
Barings Hong Kong China Fund
Class I USD Acc
IE00B3BCB798 Ireland Accumulative USD 2,079.240 21/04/2021

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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