EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class C EUR Inc

Valuation Date NAV Fund Info
06/08/2020 1,261.750
05/08/2020 1,261.990
04/08/2020 1,256.540
31/07/2020 1,209.880
30/07/2020 1,213.760
29/07/2020 1,215.780
28/07/2020 1,209.610
27/07/2020 1,190.730
24/07/2020 1,206.240
23/07/2020 1,249.310
22/07/2020 1,242.840
21/07/2020 1,272.020
20/07/2020 1,230.340
17/07/2020 1,219.250
16/07/2020 1,218.070
15/07/2020 1,262.600
14/07/2020 1,263.120
13/07/2020 1,299.670
10/07/2020 1,299.900
09/07/2020 1,302.930
08/07/2020 1,273.650
07/07/2020 1,254.370
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