EN France Institutional

Historic Prices

Baring Russia Fund

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 47.460
14/08/2019 48.240
13/08/2019 49.400
12/08/2019 49.210
09/08/2019 49.360
08/08/2019 49.510
07/08/2019 48.950
06/08/2019 49.210
05/08/2019 48.910
02/08/2019 49.310
01/08/2019 50.860
31/07/2019 50.930
30/07/2019 51.060
29/07/2019 50.620
26/07/2019 49.800
25/07/2019 49.520
24/07/2019 49.420
23/07/2019 49.630
22/07/2019 49.260
19/07/2019 49.450
X

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