EN Luxembourg Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 15.150 15/01/2021
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 14.070 15/01/2021
Barings Global Dividend Champions Fund
I
IE00BYZDBZ35 Ireland Distributing USD 14.370 15/01/2021
Barings Global Dividend Champions Fund
X
IE00BYZDC508 Ireland Accumulating USD 106.880 15/01/2021

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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.