EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class I USD Acc

Valuation Date NAV Fund Info
05/08/2020 24.790
04/08/2020 24.450
31/07/2020 24.330
30/07/2020 24.170
29/07/2020 24.410
28/07/2020 24.340
27/07/2020 24.190
24/07/2020 24.060
23/07/2020 24.340
22/07/2020 24.150
21/07/2020 24.320
20/07/2020 23.930
17/07/2020 23.810
16/07/2020 23.720
15/07/2020 23.990
14/07/2020 23.370
13/07/2020 23.660
10/07/2020 23.350
09/07/2020 23.380
08/07/2020 23.250
07/07/2020 23.260
06/07/2020 23.420
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