EN France Institutional

Historic Prices

Barings Global Resources Fund

Class A USD Inc

Valuation Date NAV Fund Info
22/08/2019 17.110
21/08/2019 17.090
20/08/2019 17.130
19/08/2019 17.000
16/08/2019 16.810
15/08/2019 16.760
14/08/2019 17.240
13/08/2019 17.170
12/08/2019 17.290
09/08/2019 17.390
08/08/2019 17.120
07/08/2019 17.070
06/08/2019 17.070
02/08/2019 17.590
01/08/2019 17.890
31/07/2019 18.070
30/07/2019 18.010
29/07/2019 18.130
26/07/2019 18.190
25/07/2019 18.430
24/07/2019 18.430
23/07/2019 18.370
22/07/2019 18.340
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