EN Sweden Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 48.700 24/05/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 45.740 24/05/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 40.440 24/05/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 54.370 24/05/2019
Barings Europe Select Trust
Class I EUR Acc
GB00BY2ZMR17 UK Accumulative EUR 48.770 24/05/2019
Barings Europe Select Trust
Class I EUR Inc
GB00BF2H6F06 UK Income EUR 46.250 24/05/2019
Barings Europe Select Trust
Class I GBP Inc
GB00B7NB1W76 UK Income GBP 40.760 24/05/2019

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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