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Historic Prices

Barings Australia Fund

Class A USD Inc

Valuation Date NAV Fund Info
26/02/2020 114.320
25/02/2020 117.070
24/02/2020 117.990
21/02/2020 121.990
20/02/2020 123.140
19/02/2020 123.980
18/02/2020 122.530
17/02/2020 123.430
14/02/2020 123.270
13/02/2020 122.630
12/02/2020 123.330
11/02/2020 122.410
10/02/2020 121.610
07/02/2020 122.050
06/02/2020 123.240
05/02/2020 122.740
04/02/2020 121.470
03/02/2020 120.070
31/01/2020 121.030
30/01/2020 122.030
29/01/2020 122.680
28/01/2020 122.540
27/01/2020 122.350
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