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 58.330 22/01/2021
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 54.690 22/01/2021
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 48.760 22/01/2021
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 70.900 22/01/2021

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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