EN Luxembourg Institutional

Historic Prices

Barings Global Resources Fund

Class A EUR Inc

Valuation Date NAV Fund Info
27/02/2020 15.090
26/02/2020 15.510
25/02/2020 16.020
24/02/2020 16.170
21/02/2020 16.790
20/02/2020 16.860
19/02/2020 16.760
18/02/2020 16.650
17/02/2020 16.770
14/02/2020 16.870
13/02/2020 16.760
12/02/2020 16.730
11/02/2020 16.550
10/02/2020 16.410
07/02/2020 16.520
06/02/2020 16.670
05/02/2020 16.460
04/02/2020 16.260
03/02/2020 16.090
31/01/2020 16.340
30/01/2020 16.430
29/01/2020 16.650
28/01/2020 16.560
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