EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I EUR Acc

Valuation Date NAV Fund Info
19/08/2019 207.180
16/08/2019 206.670
15/08/2019 203.910
14/08/2019 204.690
13/08/2019 202.240
12/08/2019 205.960
09/08/2019 206.730
08/08/2019 207.050
07/08/2019 206.360
06/08/2019 204.970
02/08/2019 212.880
01/08/2019 215.690
31/07/2019 215.100
30/07/2019 216.750
29/07/2019 217.090
26/07/2019 217.750
25/07/2019 219.200
24/07/2019 217.570
23/07/2019 216.730
22/07/2019 215.860
19/07/2019 216.100
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