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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 Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 10.090 17/01/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Distribution EUR 9.024 17/01/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.592 17/01/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Distribution GBP 7.720 17/01/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 80.910 17/01/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 11.210 17/01/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 11.960 17/01/2020

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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