EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class A EUR Inc

Valuation Date NAV
2019/12/05 194.970
2019/12/04 194.430
2019/12/03 194.740
2019/12/02 196.360
2019/11/29 196.770
2019/11/28 196.600
2019/11/27 198.150
2019/11/26 197.780
2019/11/25 198.790
2019/11/22 198.170
2019/11/21 197.280
2019/11/20 198.670
2019/11/19 198.860
2019/11/18 198.450
2019/11/15 198.570
2019/11/14 198.960
2019/11/13 199.590
2019/11/12 199.800
2019/11/11 199.590
2019/11/08 200.500
2019/11/07 200.100
2019/11/06 199.840
2019/11/05 200.720
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.