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Historic Prices

Barings Global Resources Fund

Class A EUR Inc

Valuation Date NAV Fund Info
19/08/2019 15.300
16/08/2019 15.170
15/08/2019 15.020
14/08/2019 15.420
13/08/2019 15.300
12/08/2019 15.440
09/08/2019 15.520
08/08/2019 15.290
07/08/2019 15.260
06/08/2019 15.240
02/08/2019 15.850
01/08/2019 16.220
31/07/2019 16.210
30/07/2019 16.160
29/07/2019 16.290
26/07/2019 16.340
25/07/2019 16.540
24/07/2019 16.520
23/07/2019 16.430
22/07/2019 16.350
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