EN France Institutional

Historic Prices

Barings Frontier Markets Fund

Class I USD Acc

Valuation Date NAV Fund Info
13/09/2019 17.820
12/09/2019 17.830
11/09/2019 17.810
10/09/2019 17.850
09/09/2019 17.870
06/09/2019 17.930
05/09/2019 17.950
04/09/2019 17.980
03/09/2019 17.960
02/09/2019 18.040
30/08/2019 18.060
29/08/2019 18.140
28/08/2019 18.090
27/08/2019 18.130
23/08/2019 18.240
22/08/2019 18.210
21/08/2019 18.120
20/08/2019 18.080
19/08/2019 18.000
16/08/2019 18.020
15/08/2019 18.010
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