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Historic Prices

Barings Australia Fund

Class A EUR Inc

Valuation Date NAV Fund Info
07/08/2020 95.870
06/08/2020 95.640
05/08/2020 96.220
04/08/2020 95.450
31/07/2020 94.350
30/07/2020 95.100
29/07/2020 95.470
28/07/2020 95.200
27/07/2020 95.310
24/07/2020 95.260
23/07/2020 97.240
22/07/2020 97.030
21/07/2020 98.760
20/07/2020 95.330
17/07/2020 95.750
16/07/2020 95.560
15/07/2020 96.540
14/07/2020 94.350
13/07/2020 95.170
10/07/2020 94.730
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