DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class I GBP Acc

Stichtag NAV Fondsinformationen
26/02/2020 170.820
25/02/2020 175.180
24/02/2020 175.140
21/02/2020 179.540
20/02/2020 181.650
19/02/2020 181.220
18/02/2020 180.200
17/02/2020 181.650
14/02/2020 181.740
13/02/2020 183.150
12/02/2020 183.500
11/02/2020 182.910
10/02/2020 182.980
07/02/2020 183.960
06/02/2020 185.000
05/02/2020 182.880
04/02/2020 181.170
03/02/2020 177.940
31/01/2020 179.350
30/01/2020 182.840
29/01/2020 185.380
28/01/2020 185.300
27/01/2020 184.570
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