EN France Institutional

Historic Prices

Barings Global Flexible Allocation Fund

Class A EUR Inc

Valuation Date NAV Fund Info
22/08/2019 12.460
21/08/2019 12.440
20/08/2019 12.430
19/08/2019 12.420
16/08/2019 12.360
15/08/2019 12.270
14/08/2019 12.360
13/08/2019 12.320
12/08/2019 12.360
09/08/2019 12.410
08/08/2019 12.370
07/08/2019 12.360
06/08/2019 12.320
02/08/2019 12.480
01/08/2019 12.540
31/07/2019 12.570
30/07/2019 12.590
29/07/2019 12.600
26/07/2019 12.600
25/07/2019 12.620
24/07/2019 12.590
23/07/2019 12.580
22/07/2019 12.550
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