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Funds

Market Closed - Fonds 05:00:00 2026-06-29 EDT			5-day change	1st Jan Change
27.50 ^EUR	+0.81%		-2.47%	+13.69%

20-05-06	Baring Global Resources Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
17-05-03	Baring Global Umbrella Fund - Baring Global Resources Fund Announces Dividend for the Period Ended April 28, 2016 Payable on May 23, 2017	CI

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