EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
07/04/2020 8,425.570
06/04/2020 8,165.280
03/04/2020 8,020.500
02/04/2020 8,047.690
01/04/2020 7,944.310
31/03/2020 7,990.950
30/03/2020 7,892.050
27/03/2020 7,860.380
26/03/2020 7,956.520
25/03/2020 7,885.550
24/03/2020 7,690.420
23/03/2020 7,272.660
20/03/2020 7,591.450
19/03/2020 7,142.610
18/03/2020 7,403.570
16/03/2020 7,445.590
13/03/2020 8,398.630
12/03/2020 8,172.950
11/03/2020 8,630.750
10/03/2020 8,803.660
09/03/2020 8,568.030
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