EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class I EUR Acc

Valuation Date NAV Fund Info
13/09/2019 211.630
12/09/2019 212.140
11/09/2019 212.590
10/09/2019 210.890
09/09/2019 211.530
06/09/2019 211.150
05/09/2019 210.160
04/09/2019 209.240
03/09/2019 209.470
02/09/2019 210.580
30/08/2019 210.080
29/08/2019 209.880
28/08/2019 205.850
27/08/2019 205.570
23/08/2019 208.410
22/08/2019 207.420
21/08/2019 206.600
20/08/2019 207.170
19/08/2019 207.180
16/08/2019 206.670
15/08/2019 203.910
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.