EN Denmark Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 13.180
21/08/2019 13.160
20/08/2019 13.170
19/08/2019 13.080
16/08/2019 12.960
15/08/2019 12.830
14/08/2019 13.070
13/08/2019 13.000
12/08/2019 13.100
09/08/2019 13.140
08/08/2019 13.010
07/08/2019 12.930
06/08/2019 12.890
02/08/2019 13.240
01/08/2019 13.240
31/07/2019 13.340
30/07/2019 13.450
29/07/2019 13.460
26/07/2019 13.380
25/07/2019 13.430
24/07/2019 13.400
23/07/2019 13.380
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