EN France Institutional

Historic Prices

Barings European Opportunities Fund

Class I USD Acc

Valuation Date NAV Fund Info
14/08/2020 19.660
13/08/2020 19.940
12/08/2020 19.720
11/08/2020 19.780
10/08/2020 19.430
07/08/2020 19.410
06/08/2020 19.350
05/08/2020 19.410
04/08/2020 19.180
31/07/2020 19.300
30/07/2020 19.000
29/07/2020 19.220
28/07/2020 19.210
27/07/2020 19.220
24/07/2020 19.070
23/07/2020 19.330
22/07/2020 19.150
21/07/2020 19.110
20/07/2020 18.810
17/07/2020 18.800
16/07/2020 18.720
15/07/2020 18.910
14/07/2020 18.440
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