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Historic Prices

Barings Hong Kong China Fund

Class A EUR Inc

Valuation Date NAV Fund Info
19/08/2019 1,002.160
16/08/2019 978.900
15/08/2019 961.670
14/08/2019 964.480
13/08/2019 947.320
12/08/2019 963.540
09/08/2019 962.700
08/08/2019 962.950
07/08/2019 954.340
06/08/2019 947.030
02/08/2019 996.380
01/08/2019 1,033.210
31/07/2019 1,028.060
30/07/2019 1,042.670
29/07/2019 1,042.930
26/07/2019 1,044.180
25/07/2019 1,052.750
24/07/2019 1,043.720
23/07/2019 1,032.470
22/07/2019 1,025.320
19/07/2019 1,031.000
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