EN France Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class I GBP Acc

Valuation Date NAV Fund Info
13/09/2019 35.320
12/09/2019 35.510
11/09/2019 35.230
10/09/2019 35.020
09/09/2019 34.910
06/09/2019 35.140
05/09/2019 34.610
04/09/2019 34.410
03/09/2019 34.490
02/09/2019 34.670
30/08/2019 34.180
29/08/2019 33.850
28/08/2019 33.560
27/08/2019 33.450
23/08/2019 34.070
22/08/2019 34.280
21/08/2019 34.430
20/08/2019 34.420
19/08/2019 34.230
16/08/2019 33.660
15/08/2019 33.540
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