Baring Korea Feeder Fund A/ IE0000838189 /
| NAV23/01/2025 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6900USD | -0.86% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/04/2024 | Estratto conto | 2024 | English | 893.58 KB |
| 25/04/2024 | PREN20240425-0002248655.pdf | 2024 | English | 226.77 KB |
| 01/09/2023 | Prospetto | 2023 | English | 460.70 KB |