EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class I EUR Acc

Valuation Date NAV Fund Info
19/08/2019 37.460
16/08/2019 37.060
15/08/2019 36.470
14/08/2019 36.830
13/08/2019 36.250
12/08/2019 36.860
09/08/2019 36.950
08/08/2019 36.910
07/08/2019 36.710
06/08/2019 36.400
02/08/2019 38.260
01/08/2019 39.280
31/07/2019 39.290
30/07/2019 39.580
29/07/2019 39.650
26/07/2019 39.760
25/07/2019 40.090
24/07/2019 39.880
23/07/2019 39.860
22/07/2019 39.560
19/07/2019 39.710
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