EN France Institutional

Historic Prices

Barings Australia Fund

Class A GBP Inc

Valuation Date NAV Fund Info
22/08/2019 93.730
21/08/2019 93.870
20/08/2019 95.020
19/08/2019 93.510
16/08/2019 92.150
15/08/2019 92.170
14/08/2019 95.120
13/08/2019 94.540
12/08/2019 94.700
09/08/2019 95.270
08/08/2019 94.430
07/08/2019 93.220
06/08/2019 92.970
02/08/2019 97.870
01/08/2019 99.030
31/07/2019 99.520
30/07/2019 99.850
29/07/2019 98.770
26/07/2019 97.900
25/07/2019 98.170
24/07/2019 97.730
23/07/2019 98.140
22/07/2019 97.810
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