EN France Institutional

Historic Prices

Barings Europe Select Trust

Class I EUR Acc

Valuation Date NAV Fund Info
22/08/2019 49.380
21/08/2019 49.440
20/08/2019 49.160
19/08/2019 48.920
16/08/2019 48.330
15/08/2019 47.590
14/08/2019 48.660
13/08/2019 48.690
12/08/2019 49.130
09/08/2019 49.560
08/08/2019 49.600
07/08/2019 49.510
06/08/2019 49.470
05/08/2019 49.290
02/08/2019 50.550
01/08/2019 51.140
31/07/2019 50.920
30/07/2019 50.830
29/07/2019 51.370
26/07/2019 51.370
25/07/2019 51.420
24/07/2019 51.280
23/07/2019 51.280
22/07/2019 50.950
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