EN France Institutional

Historic Prices

Barings European Opportunities Fund

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 16.140
16/08/2019 15.850
15/08/2019 15.790
14/08/2019 16.160
13/08/2019 16.200
12/08/2019 16.330
09/08/2019 16.480
08/08/2019 16.390
07/08/2019 16.320
06/08/2019 16.270
02/08/2019 16.610
01/08/2019 16.770
31/07/2019 16.810
30/07/2019 16.850
29/07/2019 16.820
26/07/2019 16.680
25/07/2019 16.600
24/07/2019 16.540
23/07/2019 16.570
22/07/2019 16.510
19/07/2019 16.380
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