EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 31.070
22/08/2019 31.260
21/08/2019 31.390
20/08/2019 31.380
19/08/2019 31.210
16/08/2019 30.700
15/08/2019 30.590
14/08/2019 30.950
13/08/2019 30.600
12/08/2019 31.060
09/08/2019 31.150
08/08/2019 30.940
07/08/2019 30.770
06/08/2019 30.440
02/08/2019 31.910
01/08/2019 32.580
31/07/2019 32.760
30/07/2019 32.980
29/07/2019 32.580
26/07/2019 32.400
25/07/2019 32.530
X

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