EN Luxembourg Institutional

Historic Prices

Barings Europa Fund

Class A USD Inc

Valuation Date NAV Fund Info
27/02/2020 52.260
26/02/2020 52.920
25/02/2020 54.130
24/02/2020 54.340
21/02/2020 56.550
20/02/2020 56.790
19/02/2020 56.860
18/02/2020 56.650
17/02/2020 57.050
14/02/2020 57.130
13/02/2020 56.660
12/02/2020 57.340
11/02/2020 56.890
10/02/2020 56.700
07/02/2020 56.700
06/02/2020 57.170
05/02/2020 57.230
04/02/2020 56.430
03/02/2020 55.570
31/01/2020 56.070
30/01/2020 56.440
29/01/2020 56.780
28/01/2020 56.150
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