EN France Institutional

Historic Prices

Barings Global Leaders Fund

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 15.890
15/08/2019 15.880
14/08/2019 16.230
13/08/2019 16.080
12/08/2019 16.300
09/08/2019 16.370
08/08/2019 16.080
07/08/2019 16.070
06/08/2019 15.860
02/08/2019 16.460
01/08/2019 16.660
31/07/2019 16.720
30/07/2019 16.830
29/07/2019 16.650
26/07/2019 16.410
25/07/2019 16.380
24/07/2019 16.300
23/07/2019 16.320
22/07/2019 16.280
19/07/2019 16.250
18/07/2019 16.290
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