EN France Institutional

Historic Prices

Barings Global Resources Fund

Class I USD Acc

Valuation Date NAV Fund Info
06/08/2020 17.290
05/08/2020 17.240
04/08/2020 16.860
31/07/2020 16.810
30/07/2020 16.900
29/07/2020 16.970
28/07/2020 17.160
27/07/2020 17.150
24/07/2020 17.010
23/07/2020 17.150
22/07/2020 17.040
21/07/2020 16.880
20/07/2020 16.770
17/07/2020 16.740
16/07/2020 16.670
15/07/2020 16.770
14/07/2020 16.250
13/07/2020 16.400
10/07/2020 16.000
09/07/2020 16.270
08/07/2020 16.240
07/07/2020 16.310
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