FR France Investisseur professionnel

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 10.110 22/01/2021
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Irlande Distribution EUR 9.050 22/01/2021
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Irlande accumulé GBP 9.010 22/01/2021
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Irlande Distribution GBP 8.090 22/01/2021
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 10.730 22/01/2021
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 9.560 22/01/2021
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Irlande Distribution GBP 8.120 22/01/2021
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 - -

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

X

En utilisant notre site web Barings.com, vous acceptez (1) que nous pouvons utiliser certains cookies sur votre appareil ainsi que d'autres outils de suivi en ligne comme expliqué dans nos Termes et Conditions et Confidentialité du site et (2) vous acceptez les Termes et Conditions.