EN France Institutional

Historic Prices

Barings Korea Trust

Class A GBP Acc

Valuation Date NAV Fund Info
22/08/2019 2.781
21/08/2019 2.813
20/08/2019 2.814
19/08/2019 2.771
16/08/2019 2.759
15/08/2019 2.782
14/08/2019 2.781
13/08/2019 2.740
12/08/2019 2.776
09/08/2019 2.793
08/08/2019 2.764
07/08/2019 2.738
06/08/2019 2.731
05/08/2019 2.780
02/08/2019 2.884
01/08/2019 2.935
31/07/2019 2.931
30/07/2019 2.946
29/07/2019 2.898
26/07/2019 2.913
25/07/2019 2.923
24/07/2019 2.944
23/07/2019 2.988
22/07/2019 2.971
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