EN France Institutional

Historic Prices

Barings Latin America Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/08/2020 27.010
06/08/2020 27.510
05/08/2020 27.600
04/08/2020 27.270
31/07/2020 27.930
30/07/2020 28.150
29/07/2020 28.630
28/07/2020 28.320
27/07/2020 28.160
24/07/2020 27.720
23/07/2020 28.190
22/07/2020 28.490
21/07/2020 27.980
20/07/2020 27.050
17/07/2020 26.860
16/07/2020 26.910
15/07/2020 27.070
14/07/2020 26.060
13/07/2020 26.970
10/07/2020 26.620
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