EN France Institutional

Historic Prices

Barings Frontier Markets Fund

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 13.680
16/08/2019 13.650
15/08/2019 13.730
14/08/2019 13.770
09/08/2019 14.110
08/08/2019 14.050
07/08/2019 14.100
06/08/2019 13.990
02/08/2019 14.270
01/08/2019 14.290
31/07/2019 14.240
30/07/2019 14.230
29/07/2019 14.120
26/07/2019 13.990
25/07/2019 13.920
24/07/2019 13.870
23/07/2019 13.920
22/07/2019 13.930
19/07/2019 13.900
X

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