EN France Institutional

Historic Prices

Barings Korea Trust

Class I GBP Acc

Valuation Date NAV Fund Info
05/08/2020 3.631
04/08/2020 3.569
03/08/2020 3.571
31/07/2020 3.466
30/07/2020 3.478
29/07/2020 3.497
28/07/2020 3.492
27/07/2020 3.476
24/07/2020 3.447
23/07/2020 3.495
22/07/2020 3.474
21/07/2020 3.494
20/07/2020 3.427
17/07/2020 3.469
16/07/2020 3.438
15/07/2020 3.523
14/07/2020 3.531
13/07/2020 3.544
10/07/2020 3.516
09/07/2020 3.500
08/07/2020 3.487
07/07/2020 3.490
06/07/2020 3.495
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