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Historic Prices

Barings Australia Fund

Class A GBP Inc

Valuation Date NAV Fund Info
26/02/2020 88.410
25/02/2020 90.290
24/02/2020 91.440
21/02/2020 94.240
20/02/2020 95.670
19/02/2020 95.470
18/02/2020 93.970
17/02/2020 94.830
14/02/2020 94.600
13/02/2020 94.460
12/02/2020 95.000
11/02/2020 94.700
10/02/2020 94.120
07/02/2020 94.390
06/02/2020 95.070
05/02/2020 93.980
04/02/2020 93.340
03/02/2020 91.970
31/01/2020 92.200
30/01/2020 93.350
29/01/2020 94.260
28/01/2020 94.160
27/01/2020 93.520
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