EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A GBP Inc

Valuation Date NAV Fund Info
07/04/2020 963.630
06/04/2020 931.850
03/04/2020 918.330
02/04/2020 908.460
01/04/2020 901.500
31/03/2020 908.210
30/03/2020 892.910
27/03/2020 903.590
26/03/2020 933.310
25/03/2020 931.850
24/03/2020 920.160
23/03/2020 885.470
20/03/2020 907.030
19/03/2020 868.810
18/03/2020 871.270
16/03/2020 847.960
13/03/2020 941.820
12/03/2020 900.850
11/03/2020 937.210
10/03/2020 947.640
09/03/2020 917.670
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