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Historic Prices

Barings Latin America Fund

Class A EUR Inc

Valuation Date NAV Fund Info
16/08/2019 29.410
15/08/2019 29.310
14/08/2019 29.740
13/08/2019 30.550
12/08/2019 29.740
09/08/2019 31.070
08/08/2019 31.060
07/08/2019 29.920
06/08/2019 30.260
02/08/2019 31.260
01/08/2019 32.250
31/07/2019 32.200
30/07/2019 32.230
29/07/2019 32.200
26/07/2019 32.270
25/07/2019 32.220
24/07/2019 32.770
23/07/2019 32.570
22/07/2019 32.750
19/07/2019 32.830
X

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