EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A EUR Inc

Valuation Date NAV Fund Info
10/08/2020 179.950
07/08/2020 180.810
06/08/2020 182.380
05/08/2020 181.230
04/08/2020 180.450
31/07/2020 176.940
30/07/2020 177.090
29/07/2020 178.030
28/07/2020 176.540
27/07/2020 173.610
24/07/2020 175.190
23/07/2020 177.970
22/07/2020 177.370
21/07/2020 180.970
20/07/2020 177.430
17/07/2020 178.390
16/07/2020 177.890
15/07/2020 178.290
14/07/2020 179.460
13/07/2020 182.440
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