EN France Institutional

Historic Prices

Barings European Opportunities Fund

Class I USD Acc

Valuation Date NAV Fund Info
16/08/2019 17.400
15/08/2019 17.230
14/08/2019 17.640
13/08/2019 17.670
12/08/2019 17.810
09/08/2019 17.970
08/08/2019 17.970
07/08/2019 17.870
06/08/2019 17.880
02/08/2019 18.130
01/08/2019 18.310
31/07/2019 18.450
30/07/2019 18.500
29/07/2019 18.690
26/07/2019 18.690
25/07/2019 18.710
24/07/2019 18.670
23/07/2019 18.620
22/07/2019 18.560
19/07/2019 18.530
18/07/2019 18.520
17/07/2019 18.580
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