EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A EUR Inc

Valuation Date NAV Fund Info
10/08/2020 1,317.820
07/08/2020 1,340.990
06/08/2020 1,357.350
05/08/2020 1,357.570
04/08/2020 1,351.660
31/07/2020 1,301.340
30/07/2020 1,305.470
29/07/2020 1,307.610
28/07/2020 1,300.940
27/07/2020 1,280.600
24/07/2020 1,297.170
23/07/2020 1,343.450
22/07/2020 1,336.460
21/07/2020 1,367.800
20/07/2020 1,322.950
17/07/2020 1,310.920
16/07/2020 1,309.610
15/07/2020 1,357.440
14/07/2020 1,357.970
13/07/2020 1,397.220
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