Barings Australia Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004866665

ISIN

IE0004866665

Quick Links

KIID / KID

Prospectus

NAV

EUR 124.290

As of 02/01/2026

Minimum Investment

EUR 3,500.00

Fund Size

USD 56.60 Million

As of 31/12/2025

Inception Date

15/02/1999