EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 54.370
21/08/2019 54.600
20/08/2019 54.190
19/08/2019 54.070
16/08/2019 53.270
15/08/2019 52.810
14/08/2019 54.130
13/08/2019 54.340
12/08/2019 54.740
09/08/2019 55.250
08/08/2019 55.280
07/08/2019 55.110
06/08/2019 55.140
05/08/2019 54.780
02/08/2019 55.830
01/08/2019 56.160
31/07/2019 56.490
30/07/2019 56.390
29/07/2019 56.870
26/07/2019 56.920
25/07/2019 57.020
24/07/2019 56.940
23/07/2019 57.070
22/07/2019 56.910
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