EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class I USD Acc

Valuation Date NAV Fund Info
23/08/2019 91.930
22/08/2019 91.610
21/08/2019 92.200
20/08/2019 92.140
19/08/2019 91.910
16/08/2019 90.490
15/08/2019 89.820
14/08/2019 90.070
13/08/2019 88.950
12/08/2019 90.380
09/08/2019 90.550
08/08/2019 90.630
07/08/2019 89.700
06/08/2019 89.430
02/08/2019 92.580
01/08/2019 94.690
31/07/2019 95.640
30/07/2019 96.640
29/07/2019 96.510
26/07/2019 96.950
25/07/2019 97.540
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