EN Netherlands Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 41.280 21/04/2021
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 35.610 21/04/2021
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 50.980 21/04/2021
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 49.600 21/04/2021
Barings Global Emerging Markets Fund
Class I EUR Acc
IE00B3NB3563 Ireland Accumulative EUR 46.390 21/04/2021
Barings Global Emerging Markets Fund
Class I GBP Acc
IE00B67GCC88 Ireland Accumulative GBP 39.870 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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