EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 183.920 23/01/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 183.920 23/01/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 113.870 23/01/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 113.870 23/01/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 96.270 23/01/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 96.270 23/01/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 126.340 23/01/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 126.340 23/01/2020
Barings Australia Fund
Class I GBP Acc
IE00B3YQ8T99 Ireland Accumulative GBP 114.200 23/01/2020
Barings Australia Fund
Class I USD Acc
IE00B3BC9S63 Ireland Income USD 149.860 23/01/2020

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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