DE Austria (Österreich) Institutionell

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Acc

Stichtag NAV Fondsinformationen
26/02/2020 210.520
25/02/2020 216.460
24/02/2020 215.380
21/02/2020 221.520
20/02/2020 222.850
19/02/2020 224.310
18/02/2020 223.970
17/02/2020 225.360
14/02/2020 225.740
13/02/2020 226.670
12/02/2020 227.080
11/02/2020 225.370
10/02/2020 225.400
07/02/2020 226.760
06/02/2020 228.630
05/02/2020 227.720
04/02/2020 224.770
03/02/2020 221.480
31/01/2020 224.470
30/01/2020 227.920
29/01/2020 230.040
28/01/2020 229.930
27/01/2020 230.250
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