EN France Institutional

Historic Prices

Barings Europa Fund

Class A EUR Inc

Valuation Date NAV Fund Info
19/08/2019 45.960
16/08/2019 45.280
15/08/2019 44.470
14/08/2019 45.620
13/08/2019 45.800
12/08/2019 46.100
09/08/2019 46.350
08/08/2019 46.240
07/08/2019 46.080
06/08/2019 46.010
02/08/2019 47.250
01/08/2019 48.130
31/07/2019 48.100
30/07/2019 48.250
29/07/2019 48.750
26/07/2019 48.840
25/07/2019 48.890
24/07/2019 48.650
23/07/2019 48.690
22/07/2019 48.300
19/07/2019 48.030
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.