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Historic Prices

Barings European Opportunities Fund

Class I EUR Acc

Valuation Date NAV Fund Info
13/09/2019 16.740
12/09/2019 16.620
11/09/2019 16.640
10/09/2019 16.370
09/09/2019 16.550
06/09/2019 16.490
05/09/2019 16.450
04/09/2019 16.330
03/09/2019 16.160
02/09/2019 16.240
30/08/2019 16.190
29/08/2019 16.010
28/08/2019 15.830
27/08/2019 15.890
23/08/2019 16.060
22/08/2019 15.970
21/08/2019 15.960
20/08/2019 15.870
19/08/2019 15.790
16/08/2019 15.610
15/08/2019 15.350
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