Barings Latin America Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004851022
ISIN
IE0004851022
Quick Links
NAV
EUR 43.260
As of 19/10/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 230.70 Million
As of 30/09/2026
Inception Date
30/04/1999
Fund Facts
Fund Type
UCITS Funds
Inception Date
05/04/1993
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
