EN Luxembourg Institutional

Historic Prices

Barings Latin America Fund

Class A USD Inc

Valuation Date NAV Fund Info
27/02/2020 31.660
26/02/2020 33.350
25/02/2020 33.440
24/02/2020 33.690
21/02/2020 35.050
20/02/2020 35.730
19/02/2020 36.040
18/02/2020 35.770
17/02/2020 36.100
14/02/2020 36.090
13/02/2020 36.000
12/02/2020 36.170
11/02/2020 36.060
10/02/2020 35.270
07/02/2020 35.550
06/02/2020 36.430
05/02/2020 36.890
04/02/2020 36.670
03/02/2020 36.320
31/01/2020 35.710
30/01/2020 35.780
29/01/2020 36.830
28/01/2020 36.710
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