EN Ireland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 19.320 03/07/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 17.430 03/07/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 21.700 03/07/2020
Barings Global Leaders Fund
Class I USD Acc
IE00B3L6P576 Ireland Accumulative USD 23.130 03/07/2020

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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