EN Luxembourg Institutional

Historic Prices

Barings Global Resources Fund

Class I USD Acc

Valuation Date NAV Fund Info
27/02/2020 17.510
26/02/2020 17.910
25/02/2020 18.410
24/02/2020 18.560
21/02/2020 19.240
20/02/2020 19.300
19/02/2020 19.170
18/02/2020 19.110
17/02/2020 19.270
14/02/2020 19.380
13/02/2020 19.290
12/02/2020 19.350
11/02/2020 19.150
10/02/2020 19.040
07/02/2020 19.180
06/02/2020 19.440
05/02/2020 19.230
04/02/2020 19.050
03/02/2020 18.860
31/01/2020 19.120
30/01/2020 19.190
29/01/2020 19.420
28/01/2020 19.330
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