EN France Institutional

Historic Prices

Barings Global Agriculture Fund

Class A EUR Acc

Valuation Date NAV Fund Info
22/08/2019 2.604
21/08/2019 2.586
20/08/2019 2.599
19/08/2019 2.575
16/08/2019 2.545
15/08/2019 2.515
14/08/2019 2.576
13/08/2019 2.566
12/08/2019 2.631
09/08/2019 2.642
08/08/2019 2.589
07/08/2019 2.590
06/08/2019 2.592
05/08/2019 2.617
02/08/2019 2.684
01/08/2019 2.697
31/07/2019 2.692
30/07/2019 2.671
29/07/2019 2.679
26/07/2019 2.671
25/07/2019 2.680
24/07/2019 2.675
23/07/2019 2.661
22/07/2019 2.649
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