EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class I GBP Acc

Valuation Date NAV Fund Info
22/08/2019 75.490
21/08/2019 76.070
20/08/2019 76.320
19/08/2019 75.830
16/08/2019 74.430
15/08/2019 74.290
14/08/2019 74.460
13/08/2019 73.610
12/08/2019 74.790
09/08/2019 74.930
08/08/2019 74.590
07/08/2019 73.920
06/08/2019 73.420
02/08/2019 76.490
01/08/2019 78.250
31/07/2019 78.640
30/07/2019 79.430
29/07/2019 78.360
26/07/2019 78.020
25/07/2019 78.080
24/07/2019 77.580
23/07/2019 77.810
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