EN Spain Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 20.440 07/04/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 22.290 07/04/2020
Barings Latin America Fund
Class I GBP Acc
IE00B64MCJ60 Ireland Accumulative GBP 19.960 07/04/2020
Barings Latin America Fund
Class I USD Acc
IE00B614FN04 Ireland Accumulative USD 24.780 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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