EN Denmark Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I GBP Acc

Valuation Date NAV Fund Info
10/08/2020 13.580
07/08/2020 13.540
06/08/2020 13.470
05/08/2020 13.570
04/08/2020 13.530
31/07/2020 13.430
30/07/2020 13.490
29/07/2020 13.650
28/07/2020 13.660
27/07/2020 13.640
24/07/2020 13.720
23/07/2020 13.880
22/07/2020 13.730
21/07/2020 13.790
20/07/2020 13.730
17/07/2020 13.720
16/07/2020 13.730
15/07/2020 13.710
14/07/2020 13.510
13/07/2020 13.540
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