EN Spain Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 7.351 07/04/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 6.578 07/04/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 5.844 07/04/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 59.140 07/04/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 8.750 07/04/2020
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 7.753 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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