EN Ireland Professional Investor
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 27.650 19/01/2022
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 31.360 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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