EN France Institutional

Historic Prices

Barings Global Agriculture Fund

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 2.891
21/08/2019 2.881
20/08/2019 2.890
19/08/2019 2.870
16/08/2019 2.829
15/08/2019 2.814
14/08/2019 2.889
13/08/2019 2.888
12/08/2019 2.956
09/08/2019 2.969
08/08/2019 2.909
07/08/2019 2.907
06/08/2019 2.912
05/08/2019 2.932
02/08/2019 2.989
01/08/2019 2.986
31/07/2019 3.010
30/07/2019 2.987
29/07/2019 2.990
26/07/2019 2.984
25/07/2019 2.995
24/07/2019 2.993
23/07/2019 2.985
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