EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Acc

Valuation Date NAV Fund Info
07/08/2020 226.320
06/08/2020 228.680
05/08/2020 227.080
04/08/2020 224.850
31/07/2020 221.950
30/07/2020 220.260
29/07/2020 221.380
28/07/2020 219.390
27/07/2020 215.530
24/07/2020 214.900
23/07/2020 218.290
22/07/2020 217.310
21/07/2020 219.170
20/07/2020 215.160
17/07/2020 215.860
16/07/2020 214.630
15/07/2020 215.980
14/07/2020 216.060
13/07/2020 218.870
10/07/2020 218.410
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