EN Luxembourg Institutional

Historic Prices

Barings Australia Fund

Class I GBP Acc

Valuation Date NAV Fund Info
26/02/2020 104.950
25/02/2020 107.180
24/02/2020 108.540
21/02/2020 111.860
20/02/2020 113.550
19/02/2020 113.310
18/02/2020 111.530
17/02/2020 112.560
14/02/2020 112.270
13/02/2020 112.100
12/02/2020 112.740
11/02/2020 112.390
10/02/2020 111.690
07/02/2020 112.010
06/02/2020 112.820
05/02/2020 111.520
04/02/2020 110.760
03/02/2020 109.130
31/01/2020 109.400
30/01/2020 110.750
29/01/2020 111.840
28/01/2020 111.720
27/01/2020 110.950
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