EN France Institutional

Historic Prices

Barings Europa Fund

Class C EUR Inc

Valuation Date NAV Fund Info
19/08/2019 44.850
16/08/2019 44.190
15/08/2019 43.410
14/08/2019 44.530
13/08/2019 44.700
12/08/2019 45.000
09/08/2019 45.240
08/08/2019 45.140
07/08/2019 44.980
06/08/2019 44.920
02/08/2019 46.130
01/08/2019 46.990
31/07/2019 46.970
30/07/2019 47.110
29/07/2019 47.610
26/07/2019 47.700
25/07/2019 47.750
24/07/2019 47.510
23/07/2019 47.550
22/07/2019 47.180
19/07/2019 46.920
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