EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I USD Acc

Valuation Date NAV Fund Info
05/08/2020 245.520
04/08/2020 243.100
31/07/2020 239.950
30/07/2020 238.120
29/07/2020 239.330
28/07/2020 237.170
27/07/2020 232.990
24/07/2020 232.300
23/07/2020 235.950
22/07/2020 234.890
21/07/2020 236.900
20/07/2020 232.570
17/07/2020 233.300
16/07/2020 231.970
15/07/2020 233.430
14/07/2020 233.500
13/07/2020 236.540
10/07/2020 236.030
09/07/2020 235.900
08/07/2020 233.390
07/07/2020 232.270
06/07/2020 234.960
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