EN France Institutional

Historic Prices

Barings Europe Select Trust

Class I GBP Inc

Valuation Date NAV Fund Info
23/08/2019 42.400
22/08/2019 42.700
21/08/2019 42.930
20/08/2019 42.780
19/08/2019 42.510
16/08/2019 41.750
15/08/2019 41.630
14/08/2019 42.640
13/08/2019 42.860
12/08/2019 43.160
09/08/2019 43.560
08/08/2019 43.350
07/08/2019 43.270
06/08/2019 43.130
05/08/2019 42.910
02/08/2019 43.950
01/08/2019 44.210
31/07/2019 44.240
30/07/2019 44.150
29/07/2019 43.990
26/07/2019 43.630
25/07/2019 43.480
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