EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class A EUR Inc

Valuation Date NAV Fund Info
23/08/2019 80.920
22/08/2019 80.550
21/08/2019 80.810
20/08/2019 80.920
19/08/2019 80.520
16/08/2019 79.500
15/08/2019 78.370
14/08/2019 78.410
13/08/2019 77.180
12/08/2019 78.570
09/08/2019 78.670
08/08/2019 78.770
07/08/2019 78.060
06/08/2019 77.720
02/08/2019 81.210
01/08/2019 83.550
31/07/2019 83.530
30/07/2019 84.400
29/07/2019 84.460
26/07/2019 84.790
25/07/2019 85.250
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