DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class I GBP Acc

Stichtag NAV Fondsinformationen
26/01/2021 217.130
25/01/2021 220.120
22/01/2021 219.310
21/01/2021 219.710
20/01/2021 219.880
19/01/2021 217.650
18/01/2021 218.620
15/01/2021 216.940
14/01/2021 217.040
13/01/2021 215.860
12/01/2021 214.900
11/01/2021 215.850
08/01/2021 213.250
07/01/2021 209.370
06/01/2021 206.740
05/01/2021 207.380
04/01/2021 205.640
31/12/2020 202.490
30/12/2020 202.260
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