DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Inc

Stichtag NAV Fondsinformationen
26/02/2020 201.420
25/02/2020 207.100
24/02/2020 206.070
21/02/2020 211.950
20/02/2020 213.210
19/02/2020 214.620
18/02/2020 214.290
17/02/2020 215.620
14/02/2020 215.980
13/02/2020 216.870
12/02/2020 217.260
11/02/2020 215.630
10/02/2020 215.650
07/02/2020 216.960
06/02/2020 218.750
05/02/2020 217.880
04/02/2020 215.050
03/02/2020 211.910
31/01/2020 214.770
30/01/2020 218.060
29/01/2020 220.100
28/01/2020 219.990
27/01/2020 220.300
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