EN France Institutional

Historic Prices

Barings Europa Fund

Class A EUR Inc

Valuation Date NAV Fund Info
05/08/2020 43.880
04/08/2020 43.480
31/07/2020 43.160
30/07/2020 43.190
29/07/2020 44.020
28/07/2020 43.960
27/07/2020 43.880
24/07/2020 44.110
23/07/2020 45.080
22/07/2020 44.790
21/07/2020 45.620
20/07/2020 44.790
17/07/2020 44.880
16/07/2020 44.610
15/07/2020 45.190
14/07/2020 44.240
13/07/2020 44.790
10/07/2020 44.210
09/07/2020 44.370
08/07/2020 44.210
07/07/2020 44.160
06/07/2020 44.460
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