EN France Institutional

Historic Prices

Barings Europa Fund

Class C USD Inc

Valuation Date NAV Fund Info
23/08/2019 50.060
22/08/2019 49.860
21/08/2019 50.140
20/08/2019 49.880
19/08/2019 49.930
16/08/2019 49.070
15/08/2019 48.530
14/08/2019 49.900
13/08/2019 50.260
12/08/2019 50.500
09/08/2019 50.800
08/08/2019 50.660
07/08/2019 50.430
06/08/2019 50.430
02/08/2019 51.310
01/08/2019 51.960
31/07/2019 52.470
30/07/2019 52.640
29/07/2019 53.080
26/07/2019 53.220
25/07/2019 53.310
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