EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I EUR Acc

Valuation Date NAV Fund Info
10/08/2020 199.360
07/08/2020 200.310
06/08/2020 202.040
05/08/2020 200.760
04/08/2020 199.900
31/07/2020 195.990
30/07/2020 196.150
29/07/2020 197.200
28/07/2020 195.540
27/07/2020 192.280
24/07/2020 194.030
23/07/2020 197.100
22/07/2020 196.430
21/07/2020 200.410
20/07/2020 196.490
17/07/2020 197.550
16/07/2020 196.990
15/07/2020 197.430
14/07/2020 198.720
13/07/2020 202.010
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