EN France Institutional

Historic Prices

Barings Latin America Fund

Class I USD Acc

Valuation Date NAV Fund Info
22/08/2019 36.230
21/08/2019 36.300
20/08/2019 36.020
19/08/2019 36.350
16/08/2019 36.070
15/08/2019 36.010
14/08/2019 36.670
13/08/2019 37.800
12/08/2019 36.900
09/08/2019 38.480
08/08/2019 38.470
07/08/2019 37.170
06/08/2019 37.430
02/08/2019 38.380
01/08/2019 39.440
31/07/2019 39.650
30/07/2019 39.750
29/07/2019 39.630
26/07/2019 39.720
25/07/2019 39.810
24/07/2019 40.400
23/07/2019 40.180
22/07/2019 40.630
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