EN France Institutional

Historic Prices

Barings Global Resources Fund

Class I USD Acc

Valuation Date NAV Fund Info
16/08/2019 17.730
15/08/2019 17.680
14/08/2019 18.180
13/08/2019 18.110
12/08/2019 18.240
09/08/2019 18.340
08/08/2019 18.060
07/08/2019 18.000
06/08/2019 18.000
02/08/2019 18.550
01/08/2019 18.870
31/07/2019 19.050
30/07/2019 18.990
29/07/2019 19.110
26/07/2019 19.180
25/07/2019 19.430
24/07/2019 19.430
23/07/2019 19.370
22/07/2019 19.340
19/07/2019 19.250
18/07/2019 19.180
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.