EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 72.420
15/08/2019 72.290
14/08/2019 72.450
13/08/2019 71.630
12/08/2019 72.780
09/08/2019 72.920
08/08/2019 72.600
07/08/2019 71.950
06/08/2019 71.460
02/08/2019 74.450
01/08/2019 76.170
31/07/2019 76.540
30/07/2019 77.310
29/07/2019 76.280
26/07/2019 75.950
25/07/2019 76.010
24/07/2019 75.520
23/07/2019 75.750
22/07/2019 75.660
19/07/2019 75.460
18/07/2019 75.380
17/07/2019 76.210
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