EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A AUD Hedged Acc

Valuation Date NAV Fund Info
19/08/2019 239.810
16/08/2019 238.570
15/08/2019 237.020
14/08/2019 238.490
13/08/2019 236.440
12/08/2019 240.380
09/08/2019 241.430
08/08/2019 241.710
07/08/2019 240.640
06/08/2019 239.410
02/08/2019 246.400
01/08/2019 248.230
31/07/2019 250.120
30/07/2019 252.060
29/07/2019 251.920
26/07/2019 252.890
25/07/2019 254.720
24/07/2019 253.160
23/07/2019 252.760
22/07/2019 252.670
19/07/2019 253.340
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