EN France Institutional

Historic Prices

Barings Global Agriculture Fund

Class I GBP Acc

Valuation Date NAV Fund Info
19/08/2019 2.537
16/08/2019 2.493
15/08/2019 2.494
14/08/2019 2.558
13/08/2019 2.560
12/08/2019 2.621
09/08/2019 2.632
08/08/2019 2.565
07/08/2019 2.566
06/08/2019 2.561
05/08/2019 2.582
02/08/2019 2.645
01/08/2019 2.643
31/07/2019 2.651
30/07/2019 2.629
29/07/2019 2.600
26/07/2019 2.571
25/07/2019 2.567
24/07/2019 2.561
23/07/2019 2.566
22/07/2019 2.562
19/07/2019 2.546
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