EN Spain Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 144.720 07/04/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 144.720 07/04/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 82.190 07/04/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 82.190 07/04/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 72.780 07/04/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 72.780 07/04/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 89.440 07/04/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 89.440 07/04/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 86.460 07/04/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 106.260 07/04/2020

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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