EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/02/2020 1,376.450
18/02/2020 1,374.100
17/02/2020 1,392.710
14/02/2020 1,378.460
13/02/2020 1,374.340
12/02/2020 1,376.000
11/02/2020 1,358.260
10/02/2020 1,338.410
07/02/2020 1,341.100
06/02/2020 1,350.460
05/02/2020 1,352.500
04/02/2020 1,320.790
03/02/2020 1,284.510
31/01/2020 1,272.900
30/01/2020 1,283.870
29/01/2020 1,319.890
28/01/2020 1,310.790
27/01/2020 1,298.450
24/01/2020 1,357.720
23/01/2020 1,360.520
22/01/2020 1,389.950
21/01/2020 1,376.570
20/01/2020 1,409.350
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