News Barings Global Umbrella Fund - Barings Eastern Europe Fund

Funds

Market Closed - Swiss Exchange 11:41:58 2024-06-05 EDT			5-day change	1st Jan Change
40.79 ^EUR	-0.24%		-1.14%	0.00%

2020	Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
2018	Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	CI

Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	20-05-06	CI
Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	18-05-03	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 28, 2017, Payable on May 23, 2017	17-05-03	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 29, 2016, Payable on May 24, 2016	16-05-05	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the period ended April 30, 2015, Payable on May 26, 2015	15-05-06	CI
The Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend on Class A USD Inc and Class A EUR Inc Units, Payable on May 22, 2013	13-05-07	CI