EN Luxembourg Institutional

Historic Prices

Barings Global Resources Fund

Class A USD Inc

Valuation Date NAV Fund Info
27/02/2020 16.510
26/02/2020 16.890
25/02/2020 17.360
24/02/2020 17.500
21/02/2020 18.140
20/02/2020 18.200
19/02/2020 18.090
18/02/2020 18.020
17/02/2020 18.180
14/02/2020 18.280
13/02/2020 18.200
12/02/2020 18.260
11/02/2020 18.070
10/02/2020 17.960
07/02/2020 18.100
06/02/2020 18.340
05/02/2020 18.140
04/02/2020 17.980
03/02/2020 17.800
31/01/2020 18.040
30/01/2020 18.110
29/01/2020 18.320
28/01/2020 18.240
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