EN France Institutional

Historic Prices

Barings Asia Growth Fund

Class I EUR Acc

Valuation Date NAV Fund Info
13/09/2019 86.340
12/09/2019 86.230
11/09/2019 85.920
10/09/2019 85.520
09/09/2019 85.930
06/09/2019 85.890
05/09/2019 84.760
04/09/2019 84.300
03/09/2019 83.350
02/09/2019 83.880
30/08/2019 83.200
29/08/2019 82.850
28/08/2019 81.730
27/08/2019 81.820
23/08/2019 83.170
22/08/2019 82.780
21/08/2019 83.050
20/08/2019 83.150
19/08/2019 82.740
16/08/2019 81.690
15/08/2019 80.530
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