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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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