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Funds

BARINGS INTERNATIONAL UMBRELLA FUND - Barings Asia Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Asia Growth Fund 2
Date Listed 31/12/1990
Geographic Focus Asia
Investment Policy Asian Equities
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0083012
NAV 92.72
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid 61.19
Nav Offer 64.25
Nav Last Bid/Offer Date 24/09/2015
Publication Date 20/09/2019
Class A EUR Inc - GEM Sedol: 0486860
NAV 83.95
Currency EUR
Nav Calculation Date 20/09/2019
Nav Bid 54.51
Nav Offer 57.23
Nav Last Bid/Offer Date 24/09/2015
Publication Date 20/09/2019
Investment Manager Baring International Asset Administration Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com