EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class A USD Inc

Valuation Date NAV Fund Info
22/08/2019 89.150
21/08/2019 89.730
20/08/2019 89.680
19/08/2019 89.450
16/08/2019 88.070
15/08/2019 87.420
14/08/2019 87.670
13/08/2019 86.580
12/08/2019 87.980
09/08/2019 88.150
08/08/2019 88.220
07/08/2019 87.320
06/08/2019 87.060
02/08/2019 90.130
01/08/2019 92.190
31/07/2019 93.120
30/07/2019 94.090
29/07/2019 93.970
26/07/2019 94.400
25/07/2019 94.980
24/07/2019 94.550
23/07/2019 94.390
22/07/2019 94.330
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