EN Luxembourg Institutional

Historic Prices

Barings Latin America Fund

Class A EUR Inc

Valuation Date NAV Fund Info
27/02/2020 28.800
26/02/2020 30.690
25/02/2020 30.840
24/02/2020 31.040
21/02/2020 32.290
20/02/2020 33.040
19/02/2020 33.430
18/02/2020 33.080
17/02/2020 33.320
14/02/2020 33.270
13/02/2020 33.220
12/02/2020 33.220
11/02/2020 33.040
10/02/2020 32.250
07/02/2020 32.440
06/02/2020 33.190
05/02/2020 33.520
04/02/2020 33.230
03/02/2020 32.880
31/01/2020 32.290
30/01/2020 32.460
29/01/2020 33.460
28/01/2020 33.390
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