EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class I EUR Acc

Valuation Date NAV Fund Info
07/08/2020 40.800
06/08/2020 40.970
05/08/2020 40.830
04/08/2020 40.780
31/07/2020 40.220
30/07/2020 40.620
29/07/2020 40.600
28/07/2020 40.930
27/07/2020 40.050
24/07/2020 40.080
23/07/2020 40.760
22/07/2020 40.670
21/07/2020 41.460
20/07/2020 40.270
17/07/2020 40.120
16/07/2020 40.130
15/07/2020 40.690
14/07/2020 40.480
13/07/2020 41.320
10/07/2020 41.150
09/07/2020 41.510
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.