DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class A EUR Inc

Stichtag NAV Fondsinformationen
26/02/2020 185.060
25/02/2020 191.130
24/02/2020 190.490
21/02/2020 196.170
20/02/2020 197.510
19/02/2020 198.890
18/02/2020 197.990
17/02/2020 198.960
14/02/2020 199.320
13/02/2020 199.750
12/02/2020 199.130
11/02/2020 197.600
10/02/2020 196.980
07/02/2020 198.120
06/02/2020 198.890
05/02/2020 197.690
04/02/2020 194.580
03/02/2020 191.620
31/01/2020 194.620
30/01/2020 197.860
29/01/2020 200.090
28/01/2020 199.820
27/01/2020 199.850
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