DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class I EUR Acc

Stichtag NAV Fondsinformationen
26/02/2020 201.700
25/02/2020 208.310
24/02/2020 207.610
21/02/2020 213.800
20/02/2020 215.250
19/02/2020 216.750
18/02/2020 215.760
17/02/2020 216.810
14/02/2020 217.190
13/02/2020 217.660
12/02/2020 216.980
11/02/2020 215.310
10/02/2020 214.630
07/02/2020 215.860
06/02/2020 216.690
05/02/2020 215.390
04/02/2020 211.990
03/02/2020 208.760
31/01/2020 212.020
30/01/2020 215.540
29/01/2020 217.970
28/01/2020 217.670
27/01/2020 217.700
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