EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A GBP Inc

Valuation Date NAV Fund Info
19/08/2019 918.000
16/08/2019 891.480
15/08/2019 886.760
14/08/2019 890.900
13/08/2019 878.890
12/08/2019 892.310
09/08/2019 891.950
08/08/2019 887.130
07/08/2019 879.220
06/08/2019 870.440
02/08/2019 913.070
01/08/2019 941.590
31/07/2019 941.710
30/07/2019 954.740
29/07/2019 941.520
26/07/2019 934.980
25/07/2019 938.230
24/07/2019 929.640
23/07/2019 926.090
22/07/2019 922.500
19/07/2019 923.460
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