EN France Institutional

Historic Prices

Barings Global Resources Fund

Class A EUR Inc

Valuation Date NAV Fund Info
05/08/2020 13.510
04/08/2020 13.290
31/07/2020 13.160
30/07/2020 13.340
29/07/2020 13.410
28/07/2020 13.570
27/07/2020 13.580
24/07/2020 13.630
23/07/2020 13.740
22/07/2020 13.670
21/07/2020 13.690
20/07/2020 13.590
17/07/2020 13.590
16/07/2020 13.580
15/07/2020 13.600
14/07/2020 13.270
13/07/2020 13.440
10/07/2020 13.150
09/07/2020 13.340
08/07/2020 13.370
07/07/2020 13.430
06/07/2020 13.590
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