EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings China A-Share Fund
Tranche A USD Accumulating Shares
IE00BL2HXQ22 Ireland Accumulating USD 29.620 19/01/2022
Barings China A-Share Fund
Tranche F EUR Accumulating Shares
IE00BL2HY039 Ireland Accumulating EUR 149.250 19/01/2022
Barings China A-Share Fund
Tranche F GBP Accumulating Shares
IE00BL2HY146 Ireland Accumulating GBP 146.550 19/01/2022
Barings China A-Share Fund
Tranche F HKD Accumulating Shares
IE00BL2HY252 Ireland Accumulating HKD 155.050 19/01/2022
Barings China A-Share Fund
Tranche F USD Accumulating Shares
IE00BL2HXZ13 Ireland Accumulating USD 154.490 19/01/2022
Barings China A-Share Fund
Tranche I GBP Accumulating Shares
IE00BL2HY708 Ireland Accumulating GBP 97.760 19/01/2022
Barings China A-Share Fund
Tranche X GBP Distributing Shares
IE00BL2HXS46 Ireland Distributing GBP 24.520 19/01/2022
Barings China A-Share Fund
Tranche X USD Accumulating Shares
IE00BL2HXR39 Ireland Accumulating USD 35.580 19/01/2022

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

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