EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Inc

Valuation Date NAV Fund Info
14/08/2020 1,557.030
13/08/2020 1,548.870
12/08/2020 1,545.470
11/08/2020 1,555.540
10/08/2020 1,548.050
07/08/2020 1,585.250
06/08/2020 1,607.370
05/08/2020 1,606.550
04/08/2020 1,590.640
31/07/2020 1,541.700
30/07/2020 1,533.540
29/07/2020 1,535.660
28/07/2020 1,526.850
27/07/2020 1,501.510
24/07/2020 1,502.780
23/07/2020 1,556.260
22/07/2020 1,546.420
21/07/2020 1,564.490
20/07/2020 1,515.180
17/07/2020 1,498.120
16/07/2020 1,492.240
15/07/2020 1,553.060
14/07/2020 1,544.080
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