EN Switzerland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 54.630 17/01/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 51.210 17/01/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 43.680 17/01/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 60.580 17/01/2020

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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