EN Denmark Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 16.110 15/10/2021
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 14.950 15/10/2021
Barings Global Dividend Champions Fund
I
IE00BYZDBZ35 Ireland Distributing USD 15.220 15/10/2021
Barings Global Dividend Champions Fund
X
IE00BYZDC508 Ireland Accumulating USD 115.110 15/10/2021

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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