EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
23/08/2019 7,990.700
22/08/2019 7,956.990
21/08/2019 7,953.800
20/08/2019 7,947.560
19/08/2019 7,915.120
16/08/2019 7,708.550
15/08/2019 7,624.000
14/08/2019 7,664.470
13/08/2019 7,555.140
12/08/2019 7,669.960
09/08/2019 7,669.050
08/08/2019 7,670.200
07/08/2019 7,591.490
06/08/2019 7,543.360
02/08/2019 7,868.020
01/08/2019 8,115.620
31/07/2019 8,158.510
30/07/2019 8,274.680
29/07/2019 8,259.860
26/07/2019 8,275.480
25/07/2019 8,348.450
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