EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class A USD Inc

Valuation Date NAV Fund Info
14/08/2020 23.240
13/08/2020 23.320
12/08/2020 23.220
11/08/2020 23.340
10/08/2020 23.070
07/08/2020 23.180
06/08/2020 23.230
05/08/2020 23.240
04/08/2020 22.920
31/07/2020 22.810
30/07/2020 22.660
29/07/2020 22.890
28/07/2020 22.820
27/07/2020 22.680
24/07/2020 22.560
23/07/2020 22.820
22/07/2020 22.650
21/07/2020 22.810
20/07/2020 22.440
17/07/2020 22.330
16/07/2020 22.250
15/07/2020 22.500
14/07/2020 21.920
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