EN France Institutional

Historic Prices

Barings Australia Fund

Class A AUD Inc

Valuation Date NAV Fund Info
07/08/2020 157.410
06/08/2020 157.790
05/08/2020 157.970
04/08/2020 157.420
31/07/2020 155.480
30/07/2020 156.320
29/07/2020 156.320
28/07/2020 156.380
27/07/2020 156.520
24/07/2020 156.170
23/07/2020 158.060
22/07/2020 156.810
21/07/2020 159.710
20/07/2020 156.090
17/07/2020 156.620
16/07/2020 156.150
15/07/2020 157.490
14/07/2020 154.320
13/07/2020 154.700
10/07/2020 153.890
09/07/2020 153.900
08/07/2020 153.340
07/07/2020 155.640
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