EN France Institutional

Historic Prices

Barings Global Flexible Allocation Fund

Class A EUR Acc

Valuation Date NAV Fund Info
23/08/2019 12.930
22/08/2019 12.920
21/08/2019 12.900
20/08/2019 12.890
19/08/2019 12.870
16/08/2019 12.810
15/08/2019 12.720
14/08/2019 12.810
13/08/2019 12.780
12/08/2019 12.820
09/08/2019 12.870
08/08/2019 12.820
07/08/2019 12.810
06/08/2019 12.770
02/08/2019 12.940
01/08/2019 13.010
31/07/2019 13.030
30/07/2019 13.050
29/07/2019 13.070
26/07/2019 13.060
25/07/2019 13.080
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