EN Norway Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Dynamic Asset Allocation Fund
Class I GBP Acc
IE00B1HM8L20 Ireland Accumulative GBP 195.270 18/06/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 309.960 18/06/2019
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Acc
IE00BWWCJK06 Ireland Accumulative USD 309.960 18/06/2019
Barings Dynamic Asset Allocation Fund
Class X GBP
IE00B1HM8M37 Ireland Accumulating GBP 143.630 18/06/2019

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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