EN France Institutional

Historic Prices

Barings Australia Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 112.060
15/08/2019 111.460
14/08/2019 115.090
13/08/2019 114.270
12/08/2019 114.460
09/08/2019 115.170
08/08/2019 114.760
07/08/2019 113.140
06/08/2019 113.270
02/08/2019 118.490
01/08/2019 119.860
31/07/2019 121.070
30/07/2019 121.520
29/07/2019 121.670
26/07/2019 121.680
25/07/2019 122.670
24/07/2019 122.350
23/07/2019 122.290
22/07/2019 121.960
19/07/2019 122.260
18/07/2019 121.210
17/07/2019 121.370
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