EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/08/2020 213.730
06/08/2020 215.950
05/08/2020 214.450
04/08/2020 212.340
31/07/2020 209.600
30/07/2020 208.010
29/07/2020 209.070
28/07/2020 207.180
27/07/2020 203.540
24/07/2020 202.940
23/07/2020 206.140
22/07/2020 205.220
21/07/2020 206.970
20/07/2020 203.190
17/07/2020 203.850
16/07/2020 202.690
15/07/2020 203.960
14/07/2020 204.040
13/07/2020 206.690
10/07/2020 206.260
09/07/2020 206.150
08/07/2020 203.960
07/07/2020 202.990
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