EN France Institutional

Historic Prices

Barings Global Resources Fund

Class I GBP Acc

Valuation Date NAV Fund Info
16/08/2019 14.510
15/08/2019 14.550
14/08/2019 14.960
13/08/2019 14.910
12/08/2019 15.010
09/08/2019 15.100
08/08/2019 14.790
07/08/2019 14.760
06/08/2019 14.710
02/08/2019 15.240
01/08/2019 15.520
31/07/2019 15.590
30/07/2019 15.530
29/07/2019 15.440
26/07/2019 15.360
25/07/2019 15.470
24/07/2019 15.440
23/07/2019 15.470
22/07/2019 15.440
19/07/2019 15.270
18/07/2019 15.300
17/07/2019 15.570
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