EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A EUR Inc

Valuation Date NAV Fund Info
19/08/2019 190.780
16/08/2019 190.330
15/08/2019 187.780
14/08/2019 188.500
13/08/2019 186.260
12/08/2019 189.680
09/08/2019 190.410
08/08/2019 190.710
07/08/2019 190.070
06/08/2019 188.800
02/08/2019 196.100
01/08/2019 198.690
31/07/2019 198.150
30/07/2019 199.670
29/07/2019 199.990
26/07/2019 200.610
25/07/2019 201.950
24/07/2019 200.450
23/07/2019 199.680
22/07/2019 198.880
19/07/2019 199.110
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