Barings Eastern Europe A EUR/  IE0004852103  /

Fonds
NAV5/7/2021 Chg.+0.7600 Type of yield Investment Focus Investment company
74.7900EUR +1.03% paying dividend Equity Baring Fund Managers 

Funds documents

Date Document Year Language Filesize
5/8/2021 Public WebStation Live Factsheet 2021 English -
3/5/2021 Prospectus 2021 English 1,180.18 KB
2/19/2021 Key Investor Information 2021 German 318.52 KB
10/31/2020 Semi-annual report 2020 English 1,290.46 KB
4/30/2020 Account statment 2020 English 1,659.79 KB
4/30/2018 Prospectus 2018 German 856.79 KB
10/31/2014 Semi-annual report 2014 German 1,652.92 KB
4/30/2014 Account statment 2014 German 1,786.59 KB
5/22/2012 Key Investor Information 2012 English 103.28 KB