EN France Institutional

Historic Prices

Barings Global Resources Fund

Class A USD Inc

Valuation Date NAV Fund Info
05/08/2020 15.990
04/08/2020 15.640
31/07/2020 15.590
30/07/2020 15.680
29/07/2020 15.750
28/07/2020 15.920
27/07/2020 15.920
24/07/2020 15.790
23/07/2020 15.910
22/07/2020 15.820
21/07/2020 15.660
20/07/2020 15.570
17/07/2020 15.540
16/07/2020 15.470
15/07/2020 15.560
14/07/2020 15.090
13/07/2020 15.230
10/07/2020 14.860
09/07/2020 15.100
08/07/2020 15.080
07/07/2020 15.150
06/07/2020 15.350
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