EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 37.330
15/08/2019 36.990
14/08/2019 37.440
13/08/2019 36.980
12/08/2019 37.540
09/08/2019 37.650
08/08/2019 37.590
07/08/2019 37.350
06/08/2019 37.090
02/08/2019 38.620
01/08/2019 39.430
31/07/2019 39.850
30/07/2019 40.140
29/07/2019 40.130
26/07/2019 40.270
25/07/2019 40.640
24/07/2019 40.480
23/07/2019 40.550
22/07/2019 40.390
19/07/2019 40.620
18/07/2019 40.310
17/07/2019 40.510
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