EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 173.730
22/08/2019 174.250
21/08/2019 174.330
20/08/2019 175.180
19/08/2019 174.920
16/08/2019 173.490
15/08/2019 173.310
14/08/2019 174.280
13/08/2019 172.960
12/08/2019 175.820
09/08/2019 176.580
08/08/2019 175.860
07/08/2019 175.280
06/08/2019 173.690
02/08/2019 179.870
01/08/2019 181.240
31/07/2019 181.680
30/07/2019 183.010
29/07/2019 180.710
26/07/2019 179.800
25/07/2019 180.150
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