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 63.200 21/04/2021
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 59.250 21/04/2021
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 51.100 21/04/2021
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 75.760 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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