EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 41.350
15/08/2019 41.230
14/08/2019 42.230
13/08/2019 42.440
12/08/2019 42.750
09/08/2019 43.150
08/08/2019 42.940
07/08/2019 42.870
06/08/2019 42.720
05/08/2019 42.510
02/08/2019 43.540
01/08/2019 43.800
31/07/2019 43.830
30/07/2019 43.740
29/07/2019 43.580
26/07/2019 43.230
25/07/2019 43.080
24/07/2019 42.930
23/07/2019 43.230
22/07/2019 43.090
19/07/2019 42.750
18/07/2019 42.910
17/07/2019 43.380
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