EN France Institutional

Historic Prices

Barings Global Resources Fund

Class I GBP Acc

Valuation Date NAV Fund Info
07/08/2020 13.170
06/08/2020 13.060
05/08/2020 13.070
04/08/2020 12.870
31/07/2020 12.730
30/07/2020 12.920
29/07/2020 13.020
28/07/2020 13.260
27/07/2020 13.260
24/07/2020 13.290
23/07/2020 13.420
22/07/2020 13.360
21/07/2020 13.220
20/07/2020 13.240
17/07/2020 13.270
16/07/2020 13.230
15/07/2020 13.210
14/07/2020 12.910
13/07/2020 12.950
10/07/2020 12.620
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