EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
07/08/2020 1,578.890
06/08/2020 1,595.180
05/08/2020 1,583.700
04/08/2020 1,568.160
31/07/2020 1,547.800
30/07/2020 1,536.140
29/07/2020 1,543.780
28/07/2020 1,529.660
27/07/2020 1,502.530
24/07/2020 1,498.160
23/07/2020 1,521.850
22/07/2020 1,514.820
21/07/2020 1,527.640
20/07/2020 1,499.530
17/07/2020 1,504.360
16/07/2020 1,495.750
15/07/2020 1,505.120
14/07/2020 1,505.450
13/07/2020 1,524.810
10/07/2020 1,521.730
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