EN France Institutional

Historic Prices

Barings Global Resources Fund

Class A GBP Inc

Valuation Date NAV Fund Info
07/08/2020 12.270
06/08/2020 12.170
05/08/2020 12.180
04/08/2020 12.000
31/07/2020 11.870
30/07/2020 12.040
29/07/2020 12.140
28/07/2020 12.360
27/07/2020 12.360
24/07/2020 12.390
23/07/2020 12.510
22/07/2020 12.460
21/07/2020 12.330
20/07/2020 12.350
17/07/2020 12.370
16/07/2020 12.340
15/07/2020 12.320
14/07/2020 12.040
13/07/2020 12.080
10/07/2020 11.770
09/07/2020 11.950
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