EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 122.950 26/01/2022
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 102.620 26/01/2022
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 138.660 26/01/2022
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 128.890 26/01/2022
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 107.590 26/01/2022
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 145.340 26/01/2022

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

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.