EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/08/2019 20.640
16/08/2019 20.400
15/08/2019 20.270
14/08/2019 20.730
13/08/2019 20.520
12/08/2019 20.790
09/08/2019 20.880
08/08/2019 20.620
07/08/2019 20.590
06/08/2019 20.390
02/08/2019 21.030
01/08/2019 21.280
31/07/2019 21.460
30/07/2019 21.610
29/07/2019 21.630
26/07/2019 21.520
25/07/2019 21.600
24/07/2019 21.520
23/07/2019 21.450
22/07/2019 21.410
19/07/2019 21.500
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