EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 19.320
15/08/2019 19.200
14/08/2019 19.630
13/08/2019 19.430
12/08/2019 19.690
09/08/2019 19.780
08/08/2019 19.540
07/08/2019 19.500
06/08/2019 19.320
02/08/2019 19.920
01/08/2019 20.160
31/07/2019 20.330
30/07/2019 20.470
29/07/2019 20.500
26/07/2019 20.390
25/07/2019 20.460
24/07/2019 20.400
23/07/2019 20.320
22/07/2019 20.290
19/07/2019 20.380
18/07/2019 20.320
17/07/2019 20.460
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