EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 12.080 19/01/2022
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 10.780 19/01/2022
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 10.040 19/01/2022
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP - -
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche J EUR Accumulating Shares
IE00BG7PJ351 Ireland Accumulating EUR 12.910 19/01/2022
Barings German Growth Fund
Tranche J EUR Income Shares
IE00BG7PJ468 Ireland Income EUR - -
Barings German Growth Fund
Tranche J GBP Accumulating Shares
IE00BG7PJ575 Ireland Accumulating GBP 10.740 19/01/2022
Barings German Growth Fund
Tranche J GBP Income Shares
IE00BG7PJ799 Ireland Income GBP 9.040 19/01/2022
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
IE00BG7PJ682 Ireland Accumulating GBP - -
Barings German Growth Fund
Tranche J USD Accumulating Shares
IE00BG7PJ807 Ireland Accumulating USD - -

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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