DE Austria (Österreich) Institutionell

Historic Prices

Barings Latin America Fund

Class I USD Acc

Stichtag NAV Fondsinformationen
21/02/2020 38.930
20/02/2020 39.680
19/02/2020 40.030
18/02/2020 39.720
17/02/2020 40.090
14/02/2020 40.080
13/02/2020 39.980
12/02/2020 40.170
11/02/2020 40.050
10/02/2020 39.160
07/02/2020 39.480
06/02/2020 40.450
05/02/2020 40.970
04/02/2020 40.720
03/02/2020 40.320
31/01/2020 39.640
30/01/2020 39.730
29/01/2020 40.890
28/01/2020 40.750
27/01/2020 40.330
24/01/2020 41.810
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