EN Denmark Institutional

Historic Prices

Barings Frontier Markets Fund

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 11.440
21/08/2019 11.380
20/08/2019 11.360
19/08/2019 11.300
16/08/2019 11.320
15/08/2019 11.320
14/08/2019 11.360
09/08/2019 11.630
08/08/2019 11.640
07/08/2019 11.670
06/08/2019 11.620
02/08/2019 11.780
01/08/2019 11.800
31/07/2019 11.820
30/07/2019 11.810
29/07/2019 11.870
26/07/2019 11.860
25/07/2019 11.870
24/07/2019 11.840
23/07/2019 11.830
22/07/2019 11.850
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