
BARING ASEAN FRONTIERS FUND CLASS A
Fund · IE0004868828 · 926373 (FUND)
No Price
26.01.2026 18:26
Current Prices from BARING ASEAN FRONTIERS FUND CLASS A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BYQJ.F
|
EUR
|
26.01.2026 18:26
|
245,76 EUR
| -2,15 EUR
-0,87 %
|
![]() Quotrix |
BIASEA28.DUSD
|
EUR
|
26.01.2026 06:27
|
247,41 EUR
| -0,50 EUR
-0,20 %
|
![]() Hamburg |
BIASEA28.HAMB
|
EUR
|
23.01.2026 07:04
|
244,98 EUR
| -0,23 EUR
-0,10 %
|
![]() Düsseldorf |
BIASEA28.DUSB
|
EUR
|
22.01.2026 20:45
|
245,58 EUR
| 1,67 EUR
+0,68 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of BARING ASEAN FRONTIERS FUND CLASS A
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name Baring ASEAN Frontiers Fund Class A
Fund Currency EUR
Company Data
Name BARING ASEAN FRONTIERS FUND CLASS A
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 926373
ISIN IE0004868828
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BIASEA28.DUSB |
| Frankfurt | BYQJ.F |
| Hamburg | BIASEA28.HAMB |
| Quotrix | BIASEA28.DUSD |
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