EN France Institutional

Historic Prices

Barings European Opportunities Fund

Class I GBP Inc

Valuation Date NAV Fund Info
05/08/2020 16.150
04/08/2020 16.060
31/07/2020 16.040
30/07/2020 15.940
29/07/2020 16.180
28/07/2020 16.280
27/07/2020 16.300
24/07/2020 16.350
23/07/2020 16.600
22/07/2020 16.470
21/07/2020 16.430
20/07/2020 16.300
17/07/2020 16.360
16/07/2020 16.320
15/07/2020 16.360
14/07/2020 16.090
13/07/2020 16.080
10/07/2020 15.920
09/07/2020 15.950
08/07/2020 16.070
07/07/2020 16.130
06/07/2020 16.210
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