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Valeurs liquidatives

Share Class ISIN Dom. Cap / Dis Devise VL Date d'évaluation Information sur le fonds KIID/KID Historique des cours
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Irlande accumulé CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Irlande accumulé EUR 10.090 17/01/2020
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Irlande Distribution EUR 9.080 17/01/2020
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Irlande accumulé GBP 8.600 17/01/2020
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Irlande Distribution GBP 7.770 17/01/2020
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Irlande accumulé RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Irlande accumulé USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Irlande accumulé USD Hedged - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Irlande accumulé EUR 10.630 17/01/2020
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Irlande Distribution EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Irlande accumulé GBP 9.050 17/01/2020
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Irlande Distribution GBP 7.800 17/01/2020
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Irlande accumulé GBP Hedged - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Irlande accumulé USD 11.610 17/01/2020

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