EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Technology Fund
Tranche A USD Accumulating Shares
IE000IOVUG46 Ireland Accumulating USD 86.520 19/01/2022
Barings Global Technology Fund
Tranche F1 USD Accumulating Shares
IE000QGE4324 Ireland Accumulating USD 86.740 19/01/2022
Barings Global Technology Fund
Tranche I USD Accumulating Shares
IE0005I45VJ4 Ireland Accumulating USD 86.660 19/01/2022

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