EN France Institutional

Historic Prices

Barings Europe Select Trust

Class I EUR Inc

Valuation Date NAV Fund Info
22/08/2019 46.840
21/08/2019 46.890
20/08/2019 46.620
19/08/2019 46.410
16/08/2019 45.840
15/08/2019 45.140
14/08/2019 46.160
13/08/2019 46.190
12/08/2019 46.600
09/08/2019 47.010
08/08/2019 47.050
07/08/2019 46.960
06/08/2019 46.920
05/08/2019 46.750
02/08/2019 47.950
01/08/2019 48.510
31/07/2019 48.290
30/07/2019 48.210
29/07/2019 48.720
26/07/2019 48.720
25/07/2019 48.770
24/07/2019 48.640
23/07/2019 48.640
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