EN France Institutional

Historic Prices

Barings Europe Select Fund

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Valuation Date NAV Fund Info
22/08/2019 49.480
21/08/2019 49.520
20/08/2019 49.310
19/08/2019 49.000
16/08/2019 48.410
15/08/2019 47.660
14/08/2019 48.720
13/08/2019 48.740
12/08/2019 49.160
09/08/2019 49.580
08/08/2019 49.640
07/08/2019 49.550
06/08/2019 49.500
02/08/2019 50.560
01/08/2019 51.190
31/07/2019 50.870
30/07/2019 50.790
29/07/2019 51.320
26/07/2019 51.320
25/07/2019 51.380
24/07/2019 51.240
23/07/2019 51.230
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