EN Denmark Institutional

Historic Prices

Barings Europe Select Fund

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Valuation Date NAV Fund Info
19/08/2019 42.370
16/08/2019 41.610
15/08/2019 41.480
14/08/2019 42.480
13/08/2019 42.680
12/08/2019 42.980
09/08/2019 43.370
08/08/2019 43.170
07/08/2019 43.090
06/08/2019 42.950
02/08/2019 43.730
01/08/2019 44.030
31/07/2019 43.990
30/07/2019 43.900
29/07/2019 43.740
26/07/2019 43.380
25/07/2019 43.230
24/07/2019 43.080
23/07/2019 43.380
22/07/2019 43.230
19/07/2019 42.910
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