Current Prices from BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS ASEAN FRONTIERS FUND CLASS A USD INC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
BYQG.F
|
EUR
|
04.02.2026 18:31
|
241,77 EUR
| -2,81 EUR
-1,15 %
|
 Hamburg |
BIASEA36.HAMB
|
EUR
|
04.02.2026 07:05
|
244,19 EUR
| -0,39 EUR
-0,16 %
|
 Quotrix |
BIASEA36.DUSD
|
EUR
|
04.02.2026 06:27
|
245,32 EUR
| 0,74 EUR
+0,30 %
|
 Düsseldorf |
BIASEA36.DUSB
|
EUR
|
03.02.2026 20:45
|
244,46 EUR
| 1,15 EUR
+0,47 %
|
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