EN France Institutional

Historic Prices

Barings Latin America Fund

Class I GBP Acc

Valuation Date NAV Fund Info
19/08/2019 29.820
16/08/2019 29.530
15/08/2019 29.540
14/08/2019 30.230
13/08/2019 31.120
12/08/2019 30.360
09/08/2019 31.690
08/08/2019 31.550
07/08/2019 30.410
06/08/2019 30.520
02/08/2019 31.460
01/08/2019 32.360
31/07/2019 32.280
30/07/2019 32.480
29/07/2019 32.160
26/07/2019 31.840
25/07/2019 31.730
24/07/2019 32.140
23/07/2019 32.070
22/07/2019 32.370
19/07/2019 32.380
X

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