EN France Institutional

Historic Prices

Barings Europa Fund

Class A USD Inc

Valuation Date NAV Fund Info
23/08/2019 51.180
22/08/2019 50.970
21/08/2019 51.260
20/08/2019 50.990
19/08/2019 51.050
16/08/2019 50.160
15/08/2019 49.600
14/08/2019 51.000
13/08/2019 51.370
12/08/2019 51.620
09/08/2019 51.920
08/08/2019 51.780
07/08/2019 51.540
06/08/2019 51.530
02/08/2019 52.430
01/08/2019 53.100
31/07/2019 53.620
30/07/2019 53.780
29/07/2019 54.230
26/07/2019 54.370
25/07/2019 54.460
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