EN Luxembourg Institutional

Historic Prices

Barings Europa Fund

Class C USD Inc

Valuation Date NAV Fund Info
27/02/2020 50.850
26/02/2020 51.490
25/02/2020 52.670
24/02/2020 52.880
21/02/2020 55.030
20/02/2020 55.270
19/02/2020 55.340
18/02/2020 55.140
17/02/2020 55.530
14/02/2020 55.610
13/02/2020 55.150
12/02/2020 55.820
11/02/2020 55.380
10/02/2020 55.200
07/02/2020 55.210
06/02/2020 55.660
05/02/2020 55.720
04/02/2020 54.940
03/02/2020 54.110
31/01/2020 54.600
30/01/2020 54.960
29/01/2020 55.290
28/01/2020 54.680
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