EN France Institutional

Historic Prices

Barings Korea Trust

Class I USD Acc

Valuation Date NAV Fund Info
22/08/2019 3.556
21/08/2019 3.592
20/08/2019 3.580
19/08/2019 3.539
16/08/2019 3.534
15/08/2019 3.544
14/08/2019 3.544
13/08/2019 3.488
12/08/2019 3.534
09/08/2019 3.556
08/08/2019 3.538
07/08/2019 3.499
06/08/2019 3.504
05/08/2019 3.561
02/08/2019 3.677
01/08/2019 3.740
31/07/2019 3.755
30/07/2019 3.776
29/07/2019 3.760
26/07/2019 3.812
25/07/2019 3.845
24/07/2019 3.880
23/07/2019 3.920
22/07/2019 3.900
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