EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Balanced Fund
Class A USD Acc
IE0030165983 Ireland Accumulative USD 43.270 05/11/2021
Barings Global Balanced Fund
Class A USD Inc
IE00B237VG42 Ireland Income USD 38.691 05/11/2021

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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