EN France Institutional

Historic Prices

Barings China Select Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/08/2019 14.600
16/08/2019 14.240
15/08/2019 14.090
14/08/2019 14.140
13/08/2019 13.950
12/08/2019 14.170
09/08/2019 14.160
08/08/2019 14.180
07/08/2019 14.010
06/08/2019 13.930
02/08/2019 14.510
01/08/2019 14.940
31/07/2019 15.020
30/07/2019 15.210
29/07/2019 15.180
26/07/2019 15.200
25/07/2019 15.360
24/07/2019 15.240
23/07/2019 15.120
22/07/2019 15.080
19/07/2019 15.160
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