EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/08/2019 1,176.910
16/08/2019 1,146.320
15/08/2019 1,133.950
14/08/2019 1,139.800
13/08/2019 1,123.200
12/08/2019 1,140.370
09/08/2019 1,140.020
08/08/2019 1,139.840
07/08/2019 1,128.260
06/08/2019 1,121.200
02/08/2019 1,168.590
01/08/2019 1,204.770
31/07/2019 1,211.070
30/07/2019 1,228.260
29/07/2019 1,226.010
26/07/2019 1,228.340
25/07/2019 1,239.180
24/07/2019 1,230.130
23/07/2019 1,219.730
22/07/2019 1,215.710
19/07/2019 1,224.220
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