EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/08/2019 237.820
16/08/2019 236.580
15/08/2019 235.040
14/08/2019 236.470
13/08/2019 234.420
12/08/2019 238.300
09/08/2019 239.340
08/08/2019 239.620
07/08/2019 238.530
06/08/2019 237.270
02/08/2019 244.130
01/08/2019 245.920
31/07/2019 247.770
30/07/2019 249.670
29/07/2019 249.550
26/07/2019 250.500
25/07/2019 252.330
24/07/2019 250.770
23/07/2019 250.400
22/07/2019 250.310
19/07/2019 250.970
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.