Share Class |
ISIN |
Dom. |
Cap / Dis |
Devise |
VL |
Date d'évaluation |
Information sur le fonds |
KIID/KID |
Historique des cours |
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
|
IE00BFDTF255
|
Irlande
|
Accumulative
|
AUD
|
298.210
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class A EUR Inc
|
IE0004868828
|
Irlande
|
Distribution
|
EUR
|
221.690
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class A GBP Inc
|
IE00B3BC5T90
|
Irlande
|
Distribution
|
GBP
|
196.980
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
|
IE00B3LGSN62
|
Irlande
|
Accumulative
|
CNY
|
2,009.800
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class A USD Acc
|
IE00B59JG481
|
Irlande
|
Accumulative
|
USD
|
285.370
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class A USD Inc
|
IE0000830236
|
Irlande
|
Distribution
|
USD
|
269.480
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class I GBP Acc
|
IE00B3BC5W20
|
Irlande
|
Accumulative
|
GBP
|
220.120
|
25/01/2021
|
|
|
|
Barings ASEAN Frontiers Fund
Class I USD Acc
|
IE00B3BC5V13
|
Irlande
|
Accumulative
|
USD
|
309.560
|
25/01/2021
|
|
|
|
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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