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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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