EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A EUR Inc

Valuation Date NAV Fund Info
22/08/2019 46.230
21/08/2019 46.290
20/08/2019 46.020
19/08/2019 45.810
16/08/2019 45.250
15/08/2019 44.560
14/08/2019 45.570
13/08/2019 45.600
12/08/2019 46.010
09/08/2019 46.410
08/08/2019 46.450
07/08/2019 46.370
06/08/2019 46.330
05/08/2019 46.160
02/08/2019 47.350
01/08/2019 47.900
31/07/2019 47.690
30/07/2019 47.610
29/07/2019 48.110
26/07/2019 48.120
25/07/2019 48.170
24/07/2019 48.040
23/07/2019 48.040
22/07/2019 47.730
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