EN France Institutional

Historic Prices

Barings Frontier Markets Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 13.830
22/08/2019 13.910
21/08/2019 13.860
20/08/2019 13.880
19/08/2019 13.760
16/08/2019 13.740
15/08/2019 13.810
14/08/2019 13.860
09/08/2019 14.200
08/08/2019 14.140
07/08/2019 14.180
06/08/2019 14.080
02/08/2019 14.360
01/08/2019 14.390
31/07/2019 14.330
30/07/2019 14.320
29/07/2019 14.210
26/07/2019 14.080
25/07/2019 14.010
X

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