EN Denmark Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Acc

Valuation Date NAV Fund Info
16/08/2019 220.330
15/08/2019 218.900
14/08/2019 220.230
13/08/2019 218.330
12/08/2019 221.940
09/08/2019 222.930
08/08/2019 223.190
07/08/2019 222.180
06/08/2019 221.010
02/08/2019 227.420
01/08/2019 229.100
31/07/2019 230.820
30/07/2019 232.600
29/07/2019 232.490
26/07/2019 233.390
25/07/2019 235.100
24/07/2019 233.650
23/07/2019 233.310
22/07/2019 233.230
19/07/2019 233.850
18/07/2019 232.900
17/07/2019 233.200
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