EN France Institutional

Historic Prices

Barings Europe Select Trust

Class A USD Acc

Valuation Date NAV Fund Info
05/08/2020 59.330
04/08/2020 58.760
03/08/2020 58.610
31/07/2020 59.130
30/07/2020 58.330
29/07/2020 58.890
28/07/2020 58.940
27/07/2020 59.150
24/07/2020 58.640
23/07/2020 59.340
22/07/2020 58.820
21/07/2020 58.530
20/07/2020 57.740
17/07/2020 57.680
16/07/2020 57.480
15/07/2020 58.010
14/07/2020 56.690
13/07/2020 56.910
10/07/2020 56.290
09/07/2020 56.670
08/07/2020 56.540
07/07/2020 56.420
06/07/2020 56.610
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.