EN Sweden Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 10.110 23/01/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 9.043 23/01/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.671 23/01/2020
Barings German Growth Trust
Class I EUR Acc
GB00BY2ZN893 UK Accumulative EUR 10.650 23/01/2020

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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