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Historic Prices

Barings Australia Fund

Class A EUR Inc

Valuation Date NAV Fund Info
16/08/2019 101.140
15/08/2019 99.900
14/08/2019 102.920
13/08/2019 101.850
12/08/2019 102.210
09/08/2019 102.770
08/08/2019 102.450
07/08/2019 101.130
06/08/2019 101.090
02/08/2019 106.740
01/08/2019 108.600
31/07/2019 108.590
30/07/2019 108.990
29/07/2019 109.350
26/07/2019 109.270
25/07/2019 110.090
24/07/2019 109.670
23/07/2019 109.350
22/07/2019 108.650
19/07/2019 108.760
18/07/2019 108.080
17/07/2019 108.160
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