EN Sweden Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 17.340 17/01/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.770 17/01/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 19.270 17/01/2020
Barings Global Resources Fund
Class I GBP Acc
IE00B4V6GM81 Ireland Accumulative GBP 15.580 17/01/2020
Barings Global Resources Fund
Class I USD Acc
IE00B3L6P352 Ireland Accumulative USD 20.410 17/01/2020

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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