EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I GBP Acc

Valuation Date NAV Fund Info
07/08/2020 182.160
06/08/2020 182.740
05/08/2020 182.130
04/08/2020 181.580
31/07/2020 177.800
30/07/2020 178.120
29/07/2020 179.700
28/07/2020 179.240
27/07/2020 176.190
24/07/2020 177.600
23/07/2020 180.680
22/07/2020 180.130
21/07/2020 181.570
20/07/2020 179.630
17/07/2020 180.910
16/07/2020 180.190
15/07/2020 179.970
14/07/2020 181.540
13/07/2020 182.670
10/07/2020 182.170
09/07/2020 181.700
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