EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class A USD Inc

Valuation Date NAV Fund Info
05/08/2020 124.690
04/08/2020 123.540
31/07/2020 120.670
30/07/2020 120.000
29/07/2020 119.750
28/07/2020 119.740
27/07/2020 117.080
24/07/2020 115.870
23/07/2020 118.910
22/07/2020 117.690
21/07/2020 119.340
20/07/2020 114.780
17/07/2020 114.160
16/07/2020 112.130
15/07/2020 115.690
14/07/2020 115.420
13/07/2020 118.000
10/07/2020 117.950
09/07/2020 118.500
08/07/2020 115.550
07/07/2020 114.470
06/07/2020 114.240
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