EN Luxembourg Institutional

Historic Prices

Barings Global Leaders Fund

Class A EUR Inc

Valuation Date NAV Fund Info
27/02/2020 18.620
26/02/2020 18.910
25/02/2020 19.400
24/02/2020 19.540
21/02/2020 20.250
20/02/2020 20.380
19/02/2020 20.360
18/02/2020 20.270
17/02/2020 20.310
14/02/2020 20.280
13/02/2020 20.110
12/02/2020 20.120
11/02/2020 20.040
10/02/2020 19.830
07/02/2020 19.930
06/02/2020 19.950
05/02/2020 19.930
04/02/2020 19.650
03/02/2020 19.320
31/01/2020 19.500
30/01/2020 19.570
29/01/2020 19.780
28/01/2020 19.590
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