EN France Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I USD Inc

Valuation Date NAV Fund Info
23/08/2019 12.640
22/08/2019 12.620
21/08/2019 12.600
20/08/2019 12.620
19/08/2019 12.530
16/08/2019 12.410
15/08/2019 12.290
14/08/2019 12.520
13/08/2019 12.450
12/08/2019 12.540
09/08/2019 12.580
08/08/2019 12.460
07/08/2019 12.380
06/08/2019 12.340
02/08/2019 12.680
01/08/2019 12.680
31/07/2019 12.880
30/07/2019 12.980
29/07/2019 12.990
26/07/2019 12.910
25/07/2019 12.960
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