EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A EUR Acc

Valuation Date NAV Fund Info
22/08/2019 49.230
21/08/2019 49.280
20/08/2019 49.000
19/08/2019 48.770
16/08/2019 48.180
15/08/2019 47.450
14/08/2019 48.520
13/08/2019 48.550
12/08/2019 48.990
09/08/2019 49.420
08/08/2019 49.460
07/08/2019 49.370
06/08/2019 49.330
05/08/2019 49.150
02/08/2019 50.420
01/08/2019 51.000
31/07/2019 50.780
30/07/2019 50.700
29/07/2019 51.230
26/07/2019 51.240
25/07/2019 51.290
24/07/2019 51.150
23/07/2019 51.150
22/07/2019 50.820
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