EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
16/08/2019 1,536.200
15/08/2019 1,525.810
14/08/2019 1,535.440
13/08/2019 1,522.370
12/08/2019 1,547.370
09/08/2019 1,554.510
08/08/2019 1,556.810
07/08/2019 1,549.560
06/08/2019 1,541.220
02/08/2019 1,586.890
01/08/2019 1,598.890
31/07/2019 1,610.960
30/07/2019 1,623.370
29/07/2019 1,622.640
26/07/2019 1,628.800
25/07/2019 1,640.660
24/07/2019 1,630.530
23/07/2019 1,628.240
22/07/2019 1,627.610
19/07/2019 1,632.040
18/07/2019 1,625.490
17/07/2019 1,627.660
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