Barings Latin America Fund

PUBLIC EQUITIES

Class I GBP Acc
ISIN IE00B64MCJ60
ISIN

IE00B64MCJ60

NAV

GBP 33.320

As of 13/06/2025

Minimum Investment

GBP 10,000,000.00

Fund Size

USD 190.80 Million

As of 31/05/2025

Inception Date

25/03/2014