EN Finland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 20.750 23/01/2020
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 114.840 23/01/2020
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 14.770 23/01/2020
Barings China Select Fund
Class I EUR Acc
IE00B2NG2Y60 Ireland Accumulative EUR 24.230 23/01/2020
Barings China Select Fund
Class I GBP Inc
IE00B8BY9984 Ireland Income GBP 11.980 23/01/2020
Barings China Select Fund
Class I USD Acc
IE00B2NG2X53 Ireland Accumulative USD 16.780 23/01/2020

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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