EN Luxembourg Institutional

Historic Prices

Barings Global Leaders Fund

Class A GBP Inc

Valuation Date NAV Fund Info
25/02/2020 16.220
24/02/2020 16.380
21/02/2020 16.900
20/02/2020 17.090
19/02/2020 16.920
18/02/2020 16.830
17/02/2020 16.920
14/02/2020 16.870
13/02/2020 16.820
12/02/2020 16.920
11/02/2020 16.930
10/02/2020 16.810
07/02/2020 16.880
06/02/2020 16.930
05/02/2020 16.830
04/02/2020 16.700
03/02/2020 16.370
31/01/2020 16.400
30/01/2020 16.500
29/01/2020 16.720
28/01/2020 16.580
27/01/2020 16.520
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