EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 140.350 25/01/2021
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 124.640 25/01/2021
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 170.640 25/01/2021
Barings Asia Growth Fund
Class I EUR Acc
IE00B3BC9X17 Ireland Accumulative EUR 146.120 25/01/2021
Barings Asia Growth Fund
Class I GBP Acc
IE00B3BC9W00 Ireland Accumulative GBP 129.760 25/01/2021
Barings Asia Growth Fund
Class I USD Acc
IE00B3BC9V92 Ireland Accumulative USD 177.610 25/01/2021

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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