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Historic Prices

Barings Australia Fund

Class A EUR Inc

Valuation Date NAV Fund Info
26/02/2020 104.990
25/02/2020 107.990
24/02/2020 109.020
21/02/2020 112.870
20/02/2020 114.020
19/02/2020 114.850
18/02/2020 113.160
17/02/2020 113.840
14/02/2020 113.710
13/02/2020 112.900
12/02/2020 112.980
11/02/2020 112.120
10/02/2020 111.030
07/02/2020 111.400
06/02/2020 112.000
05/02/2020 111.320
04/02/2020 109.860
03/02/2020 108.530
31/01/2020 109.620
30/01/2020 110.680
29/01/2020 111.470
28/01/2020 111.250
27/01/2020 110.940
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