EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A GBP Inc

Valuation Date NAV Fund Info
10/08/2020 1,188.200
07/08/2020 1,211.870
06/08/2020 1,220.010
05/08/2020 1,223.850
04/08/2020 1,220.140
31/07/2020 1,173.150
30/07/2020 1,178.060
29/07/2020 1,184.150
28/07/2020 1,184.990
27/07/2020 1,166.080
24/07/2020 1,179.900
23/07/2020 1,223.810
22/07/2020 1,217.850
21/07/2020 1,231.450
20/07/2020 1,201.810
17/07/2020 1,192.970
16/07/2020 1,190.410
15/07/2020 1,229.660
14/07/2020 1,232.800
13/07/2020 1,255.550
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