EN France Institutional

Historic Prices

Baring Russia Fund

Class A USD Inc

Valuation Date NAV Fund Info
14/08/2019 58.300
13/08/2019 59.700
12/08/2019 59.540
09/08/2019 59.690
08/08/2019 60.140
07/08/2019 59.570
06/08/2019 59.950
05/08/2019 59.440
02/08/2019 59.830
01/08/2019 61.870
31/07/2019 62.430
30/07/2019 62.130
29/07/2019 61.980
26/07/2019 61.760
25/07/2019 61.960
24/07/2019 61.850
23/07/2019 61.800
22/07/2019 61.630
19/07/2019 61.910
18/07/2019 62.050
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