EN France Institutional

Historic Prices

Barings ASEAN Frontiers Fund

Class A AUD Hedged Acc

Valuation Date NAV Fund Info
07/08/2020 237.430
06/08/2020 239.890
05/08/2020 238.210
04/08/2020 235.930
31/07/2020 232.860
30/07/2020 231.100
29/07/2020 232.280
28/07/2020 230.220
27/07/2020 226.170
24/07/2020 225.520
23/07/2020 229.080
22/07/2020 228.040
21/07/2020 230.020
20/07/2020 225.880
17/07/2020 226.610
16/07/2020 225.310
15/07/2020 226.740
14/07/2020 226.840
13/07/2020 229.800
10/07/2020 229.320
09/07/2020 229.180
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