EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A GBP Inc

Valuation Date NAV Fund Info
14/08/2020 43.050
13/08/2020 43.610
12/08/2020 43.340
11/08/2020 43.240
10/08/2020 42.770
07/08/2020 42.560
06/08/2020 42.180
05/08/2020 42.490
04/08/2020 42.380
03/08/2020 42.340
31/07/2020 42.310
30/07/2020 42.130
29/07/2020 42.700
28/07/2020 43.010
27/07/2020 43.190
24/07/2020 43.290
23/07/2020 43.880
22/07/2020 43.550
21/07/2020 43.320
20/07/2020 43.060
17/07/2020 43.190
16/07/2020 43.120
15/07/2020 43.190
14/07/2020 42.560
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