DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class I USD Acc

Stichtag NAV Fondsinformationen
26/02/2020 226.900
25/02/2020 233.300
24/02/2020 232.130
21/02/2020 238.740
20/02/2020 240.160
19/02/2020 241.740
18/02/2020 241.370
17/02/2020 242.860
14/02/2020 243.250
13/02/2020 244.250
12/02/2020 244.690
11/02/2020 242.840
10/02/2020 242.860
07/02/2020 244.320
06/02/2020 246.330
05/02/2020 245.350
04/02/2020 242.160
03/02/2020 238.610
31/01/2020 241.820
30/01/2020 245.530
29/01/2020 247.820
28/01/2020 247.690
27/01/2020 248.030
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