EN France Institutional

Historic Prices

Barings Australia Fund

Class A AUD Inc

Valuation Date NAV Fund Info
16/08/2019 165.200
15/08/2019 164.640
14/08/2019 170.290
13/08/2019 168.710
12/08/2019 169.560
09/08/2019 169.160
08/08/2019 169.180
07/08/2019 168.060
06/08/2019 166.890
02/08/2019 174.470
01/08/2019 175.070
31/07/2019 175.590
30/07/2019 176.510
29/07/2019 176.160
26/07/2019 175.660
25/07/2019 176.040
24/07/2019 175.110
23/07/2019 173.920
22/07/2019 172.930
19/07/2019 173.220
18/07/2019 172.410
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