EN France Institutional

Historic Prices

Barings Europa Fund

Class C EUR Inc

Valuation Date NAV Fund Info
07/08/2020 42.340
06/08/2020 42.290
05/08/2020 42.870
04/08/2020 42.480
31/07/2020 42.170
30/07/2020 42.200
29/07/2020 43.010
28/07/2020 42.960
27/07/2020 42.880
24/07/2020 43.110
23/07/2020 44.060
22/07/2020 43.770
21/07/2020 44.590
20/07/2020 43.780
17/07/2020 43.860
16/07/2020 43.610
15/07/2020 44.180
14/07/2020 43.240
13/07/2020 43.780
10/07/2020 43.220
09/07/2020 43.380
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