EN Netherlands Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 72.170 21/04/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 72.170 21/04/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 62.200 21/04/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 98.950 21/04/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 98.950 21/04/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 86.670 21/04/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 86.670 21/04/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland Accumulative EUR 82.520 21/04/2021
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland Accumulative GBP 74.200 21/04/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Income GBP 63.350 21/04/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 106.590 21/04/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland Accumulative USD 106.590 21/04/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Income USD 88.220 21/04/2021

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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