EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 1,084.340
15/08/2019 1,072.660
14/08/2019 1,078.200
13/08/2019 1,062.520
12/08/2019 1,078.790
09/08/2019 1,078.510
08/08/2019 1,078.370
07/08/2019 1,067.430
06/08/2019 1,060.780
02/08/2019 1,105.690
01/08/2019 1,139.950
31/07/2019 1,145.940
30/07/2019 1,162.220
29/07/2019 1,160.110
26/07/2019 1,162.390
25/07/2019 1,172.670
24/07/2019 1,164.120
23/07/2019 1,154.310
22/07/2019 1,150.520
19/07/2019 1,158.640
18/07/2019 1,149.040
17/07/2019 1,156.880
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