EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 210.810
15/08/2019 209.430
14/08/2019 210.710
13/08/2019 208.890
12/08/2019 212.350
09/08/2019 213.290
08/08/2019 213.540
07/08/2019 212.580
06/08/2019 211.460
02/08/2019 217.590
01/08/2019 219.190
31/07/2019 220.850
30/07/2019 222.540
29/07/2019 222.440
26/07/2019 223.300
25/07/2019 224.930
24/07/2019 223.550
23/07/2019 223.230
22/07/2019 223.150
19/07/2019 223.750
18/07/2019 222.840
17/07/2019 223.120
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