EN Denmark Institutional

Historic Prices

Barings Europe Select Fund

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Valuation Date NAV Fund Info
16/08/2019 45.660
15/08/2019 44.960
14/08/2019 45.960
13/08/2019 45.980
12/08/2019 46.380
09/08/2019 46.770
08/08/2019 46.820
07/08/2019 46.740
06/08/2019 46.700
02/08/2019 47.690
01/08/2019 48.290
31/07/2019 47.990
30/07/2019 47.910
29/07/2019 48.410
26/07/2019 48.410
25/07/2019 48.470
24/07/2019 48.340
23/07/2019 48.330
22/07/2019 48.010
19/07/2019 47.870
18/07/2019 47.970
17/07/2019 48.110
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