EN France Institutional

Historic Prices

Barings Global Resources Fund

Class A GBP Inc

Valuation Date NAV Fund Info
19/08/2019 14.020
16/08/2019 13.820
15/08/2019 13.850
14/08/2019 14.240
13/08/2019 14.200
12/08/2019 14.300
09/08/2019 14.380
08/08/2019 14.090
07/08/2019 14.060
06/08/2019 14.010
02/08/2019 14.520
01/08/2019 14.780
31/07/2019 14.850
30/07/2019 14.800
29/07/2019 14.710
26/07/2019 14.630
25/07/2019 14.740
24/07/2019 14.710
23/07/2019 14.740
22/07/2019 14.710
19/07/2019 14.550
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