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Historic Prices

Barings Latin America Fund

Class A EUR Inc

Valuation Date NAV Fund Info
10/08/2020 23.100
07/08/2020 22.970
06/08/2020 23.260
05/08/2020 23.230
04/08/2020 23.220
31/07/2020 23.610
30/07/2020 23.880
29/07/2020 24.360
28/07/2020 24.170
27/07/2020 23.960
24/07/2020 23.840
23/07/2020 24.330
22/07/2020 24.610
21/07/2020 24.400
20/07/2020 23.670
17/07/2020 23.490
16/07/2020 23.530
15/07/2020 23.710
14/07/2020 22.870
13/07/2020 23.740
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