EN France Institutional

Historic Prices

Barings China Select Fund

Class I GBP Inc

Valuation Date NAV Fund Info
23/08/2019 11.300
22/08/2019 11.330
21/08/2019 11.340
20/08/2019 11.380
19/08/2019 11.280
16/08/2019 10.970
15/08/2019 10.910
14/08/2019 10.950
13/08/2019 10.810
12/08/2019 10.980
09/08/2019 10.980
08/08/2019 10.930
07/08/2019 10.810
06/08/2019 10.710
02/08/2019 11.230
01/08/2019 11.570
31/07/2019 11.570
30/07/2019 11.710
29/07/2019 11.550
26/07/2019 11.460
25/07/2019 11.520
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.