EN France Institutional

Historic Prices

Barings Latin America Fund

Class I GBP Acc

Valuation Date NAV Fund Info
10/08/2020 23.280
07/08/2020 23.260
06/08/2020 23.470
05/08/2020 23.540
04/08/2020 23.440
31/07/2020 23.800
30/07/2020 24.150
29/07/2020 24.720
28/07/2020 24.570
27/07/2020 24.530
24/07/2020 24.280
23/07/2020 24.840
22/07/2020 25.100
21/07/2020 24.650
20/07/2020 23.980
17/07/2020 24.030
16/07/2020 23.940
15/07/2020 24.050
14/07/2020 23.300
13/07/2020 23.920
X

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