EN Denmark Institutional

Historic Prices

Barings Europe Select Fund

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Valuation Date NAV Fund Info
07/08/2020 47.670
06/08/2020 47.500
05/08/2020 47.720
04/08/2020 47.530
31/07/2020 47.490
30/07/2020 47.240
29/07/2020 47.710
28/07/2020 47.770
27/07/2020 47.990
24/07/2020 48.160
23/07/2020 48.740
22/07/2020 48.360
21/07/2020 48.700
20/07/2020 47.960
17/07/2020 48.020
16/07/2020 47.980
15/07/2020 48.230
14/07/2020 47.400
13/07/2020 47.770
10/07/2020 47.400
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