EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 31.630 20/06/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 35.720 20/06/2019
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 30.940 20/06/2019
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 39.490 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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