EN Luxembourg Institutional

Historic Prices

Barings Europa Fund

Class C EUR Inc

Valuation Date NAV Fund Info
27/02/2020 46.360
26/02/2020 47.200
25/02/2020 48.500
24/02/2020 48.770
21/02/2020 50.820
20/02/2020 51.070
19/02/2020 51.160
18/02/2020 50.820
17/02/2020 51.110
14/02/2020 51.200
13/02/2020 50.680
12/02/2020 51.040
11/02/2020 50.630
10/02/2020 50.300
07/02/2020 50.290
06/02/2020 50.490
05/02/2020 50.440
04/02/2020 49.590
03/02/2020 48.810
31/01/2020 49.360
30/01/2020 49.750
29/01/2020 50.140
28/01/2020 49.550
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