EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 19.460 26/01/2022
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 16.230 26/01/2022
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 21.940 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

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