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Historic Prices

Barings Global Leaders Fund

Class A EUR Inc

Valuation Date NAV Fund Info
16/08/2019 17.440
15/08/2019 17.210
14/08/2019 17.560
13/08/2019 17.330
12/08/2019 17.590
09/08/2019 17.660
08/08/2019 17.450
07/08/2019 17.440
06/08/2019 17.250
02/08/2019 17.960
01/08/2019 18.270
31/07/2019 18.240
30/07/2019 18.370
29/07/2019 18.430
26/07/2019 18.320
25/07/2019 18.370
24/07/2019 18.290
23/07/2019 18.180
22/07/2019 18.090
19/07/2019 18.130
18/07/2019 18.120
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