EN Denmark Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I USD Inc

Valuation Date NAV Fund Info
07/08/2020 13.270
06/08/2020 13.290
05/08/2020 13.340
04/08/2020 13.210
31/07/2020 13.280
30/07/2020 13.210
29/07/2020 13.320
28/07/2020 13.240
27/07/2020 13.220
24/07/2020 13.150
23/07/2020 13.280
22/07/2020 13.120
21/07/2020 13.190
20/07/2020 13.030
17/07/2020 12.970
16/07/2020 12.950
15/07/2020 13.030
14/07/2020 12.740
13/07/2020 12.840
10/07/2020 12.720
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