EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class I USD Acc

Valuation Date NAV Fund Info
11/08/2020 1,658.480
10/08/2020 1,650.450
07/08/2020 1,690.020
06/08/2020 1,713.560
05/08/2020 1,712.660
04/08/2020 1,695.660
31/07/2020 1,643.370
30/07/2020 1,634.640
29/07/2020 1,636.870
28/07/2020 1,627.450
27/07/2020 1,600.420
24/07/2020 1,601.680
23/07/2020 1,658.640
22/07/2020 1,648.130
21/07/2020 1,667.350
20/07/2020 1,614.770
17/07/2020 1,596.500
16/07/2020 1,590.200
15/07/2020 1,654.980
14/07/2020 1,645.360
13/07/2020 1,686.940
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