EN France Institutional

Historic Prices

Barings China Select Fund

Class I EUR Acc

Valuation Date NAV Fund Info
19/08/2019 21.050
16/08/2019 20.590
15/08/2019 20.220
14/08/2019 20.260
13/08/2019 19.910
12/08/2019 20.260
09/08/2019 20.250
08/08/2019 20.270
07/08/2019 20.060
06/08/2019 19.920
02/08/2019 20.940
01/08/2019 21.690
31/07/2019 21.580
30/07/2019 21.860
29/07/2019 21.860
26/07/2019 21.880
25/07/2019 22.080
24/07/2019 21.880
23/07/2019 21.660
22/07/2019 21.520
19/07/2019 21.610
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.