Barings Eastern Europe I USD/  IE00B3L6NX17  /

Fonds
NAV5/10/2021 Chg.+1.5000 Type of yield Investment Focus Investment company
113.9000USD +1.33% reinvestment Equity Baring Fund Managers 

Funds documents

Date Document Year Language Filesize
5/11/2021 Public WebStation Live Factsheet 2021 English -
3/5/2021 Prospectus 2021 English 1,180.18 KB
2/19/2021 Key Investor Information 2021 German 316.72 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