EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class A EUR Inc

Valuation Date NAV Fund Info
07/08/2020 19.600
06/08/2020 19.610
05/08/2020 19.640
04/08/2020 19.470
31/07/2020 19.250
30/07/2020 19.290
29/07/2020 19.490
28/07/2020 19.440
27/07/2020 19.340
24/07/2020 19.470
23/07/2020 19.700
22/07/2020 19.570
21/07/2020 19.940
20/07/2020 19.590
17/07/2020 19.540
16/07/2020 19.520
15/07/2020 19.660
14/07/2020 19.270
13/07/2020 19.590
10/07/2020 19.390
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