Barings Eastern Europe A USD/ IE0000805634 /
| NAV05/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0200USD | -0.41% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 468.07 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 2,454.44 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,305.73 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,005.53 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 317.89 KB |
| 30/04/2018 | Prospectus | 2018 | German | 856.79 KB |
| 31/10/2014 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 30/04/2014 | Account statment | 2014 | German | 1,786.59 KB |
| 22/05/2012 | Key Investor Information | 2012 | English | 103.49 KB |
