EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class A GBP Inc

Valuation Date NAV Fund Info
07/08/2020 94.640
06/08/2020 95.160
05/08/2020 95.010
04/08/2020 94.780
31/07/2020 91.840
30/07/2020 92.200
29/07/2020 92.360
28/07/2020 92.950
27/07/2020 90.940
24/07/2020 90.990
23/07/2020 93.530
22/07/2020 92.700
21/07/2020 93.960
20/07/2020 91.060
17/07/2020 90.930
16/07/2020 89.470
15/07/2020 91.620
14/07/2020 92.170
13/07/2020 93.600
10/07/2020 93.500
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