EN France Institutional

Historic Prices

Barings Korea Trust

Class I GBP Acc

Valuation Date NAV Fund Info
19/08/2019 2.909
16/08/2019 2.896
15/08/2019 2.920
14/08/2019 2.919
13/08/2019 2.876
12/08/2019 2.914
09/08/2019 2.931
08/08/2019 2.901
07/08/2019 2.873
06/08/2019 2.866
05/08/2019 2.917
02/08/2019 3.027
01/08/2019 3.079
31/07/2019 3.076
30/07/2019 3.092
29/07/2019 3.041
26/07/2019 3.056
25/07/2019 3.067
24/07/2019 3.088
23/07/2019 3.135
22/07/2019 3.117
19/07/2019 3.114
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