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Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.990 24/06/2019
Barings Korea Trust
Class I GBP Acc
GB00B9M3RQ49 UK Accumulative GBP 3.135 24/06/2019
Barings Korea Trust
Class I GBP Inc
GB00B8DD3Y69 UK Income GBP 3.095 24/06/2019
Barings Korea Trust
Class I USD Acc
GB00BX9BP762 UK Accumulative USD 4.007 24/06/2019

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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