EN Denmark Institutional

Historic Prices

Barings Europe Select Fund

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Valuation Date NAV Fund Info
10/08/2020 43.390
07/08/2020 43.170
06/08/2020 42.770
05/08/2020 43.100
04/08/2020 42.990
31/07/2020 42.900
30/07/2020 42.710
29/07/2020 43.290
28/07/2020 43.600
27/07/2020 43.780
24/07/2020 43.890
23/07/2020 44.480
22/07/2020 44.150
21/07/2020 43.930
20/07/2020 43.650
17/07/2020 43.780
16/07/2020 43.700
15/07/2020 43.780
14/07/2020 43.120
13/07/2020 43.010
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