EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I GBP Acc

Valuation Date NAV Fund Info
19/08/2019 191.010
16/08/2019 189.430
15/08/2019 189.240
14/08/2019 190.290
13/08/2019 188.850
12/08/2019 191.960
09/08/2019 192.780
08/08/2019 191.990
07/08/2019 191.350
06/08/2019 189.620
02/08/2019 196.350
01/08/2019 197.840
31/07/2019 198.310
30/07/2019 199.760
29/07/2019 197.250
26/07/2019 196.240
25/07/2019 196.620
24/07/2019 195.040
23/07/2019 195.660
22/07/2019 195.470
19/07/2019 194.810
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.