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Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 39.250 09/04/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 42.610 09/04/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 38.060 09/04/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 41.420 09/04/2020
Barings Europa Fund
Class I EUR Acc
IE00B3BCB020 Ireland Accumulative EUR - -

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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