EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/08/2020 43.230
06/08/2020 43.490
05/08/2020 43.310
04/08/2020 43.020
31/07/2020 42.720
30/07/2020 42.780
29/07/2020 42.750
28/07/2020 43.060
27/07/2020 42.100
24/07/2020 41.630
23/07/2020 42.330
22/07/2020 42.190
21/07/2020 42.520
20/07/2020 41.360
17/07/2020 41.110
16/07/2020 41.010
15/07/2020 41.750
14/07/2020 41.280
13/07/2020 41.990
10/07/2020 41.680
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.