EN France Institutional

Historic Prices

Barings Latin America Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 32.600
15/08/2019 32.540
14/08/2019 33.140
13/08/2019 34.160
12/08/2019 33.350
09/08/2019 34.780
08/08/2019 34.770
07/08/2019 33.590
06/08/2019 33.830
02/08/2019 34.690
01/08/2019 35.650
31/07/2019 35.840
30/07/2019 35.930
29/07/2019 35.820
26/07/2019 35.910
25/07/2019 35.990
24/07/2019 36.520
23/07/2019 36.320
22/07/2019 36.730
19/07/2019 36.860
18/07/2019 36.960
17/07/2019 36.880
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.