EN France Institutional

Historic Prices

Barings Global Agriculture Fund

Class I GBP Acc

Valuation Date NAV Fund Info
10/08/2020 2.355
07/08/2020 2.328
06/08/2020 2.329
05/08/2020 2.336
04/08/2020 2.305
03/08/2020 2.298
31/07/2020 2.290
30/07/2020 2.295
29/07/2020 2.302
28/07/2020 2.322
27/07/2020 2.310
24/07/2020 2.330
23/07/2020 2.332
22/07/2020 2.317
21/07/2020 2.310
20/07/2020 2.337
17/07/2020 2.323
16/07/2020 2.304
15/07/2020 2.283
14/07/2020 2.245
13/07/2020 2.219
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