EN Denmark Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I GBP Acc

Valuation Date NAV Fund Info
19/08/2019 13.510
16/08/2019 13.340
15/08/2019 13.290
14/08/2019 13.530
13/08/2019 13.470
12/08/2019 13.570
09/08/2019 13.610
08/08/2019 13.400
07/08/2019 13.340
06/08/2019 13.250
02/08/2019 13.690
01/08/2019 13.700
31/07/2019 13.730
30/07/2019 13.840
29/07/2019 13.670
26/07/2019 13.470
25/07/2019 13.450
24/07/2019 13.390
23/07/2019 13.440
22/07/2019 13.390
19/07/2019 13.410
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