EN France Institutional

Historic Prices

Barings European Opportunities Fund

Class A EUR Acc

Valuation Date NAV Fund Info
05/08/2020 15.290
04/08/2020 15.190
31/07/2020 15.180
30/07/2020 15.080
29/07/2020 15.250
28/07/2020 15.260
27/07/2020 15.280
24/07/2020 15.350
23/07/2020 15.560
22/07/2020 15.430
21/07/2020 15.580
20/07/2020 15.320
17/07/2020 15.350
16/07/2020 15.330
15/07/2020 15.420
14/07/2020 15.130
13/07/2020 15.280
10/07/2020 15.190
09/07/2020 15.210
08/07/2020 15.250
07/07/2020 15.270
06/07/2020 15.320
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