EN Denmark Institutional

Historic Prices

Barings Global Flexible Allocation Fund

Class I EUR Acc

Valuation Date NAV Fund Info
22/08/2019 13.580
21/08/2019 13.570
20/08/2019 13.550
19/08/2019 13.530
16/08/2019 13.470
15/08/2019 13.370
14/08/2019 13.470
13/08/2019 13.430
12/08/2019 13.470
09/08/2019 13.520
08/08/2019 13.480
07/08/2019 13.460
06/08/2019 13.420
02/08/2019 13.600
01/08/2019 13.670
31/07/2019 13.700
30/07/2019 13.710
29/07/2019 13.730
26/07/2019 13.720
25/07/2019 13.740
24/07/2019 13.710
23/07/2019 13.700
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