EN Luxembourg Institutional

Historic Prices

Barings Global Leaders Fund

Class I USD Acc

Valuation Date NAV Fund Info
27/02/2020 21.640
26/02/2020 21.870
25/02/2020 22.330
24/02/2020 22.450
21/02/2020 23.240
20/02/2020 23.360
19/02/2020 23.330
18/02/2020 23.300
17/02/2020 23.380
14/02/2020 23.340
13/02/2020 23.190
12/02/2020 23.320
11/02/2020 23.230
10/02/2020 23.050
07/02/2020 23.170
06/02/2020 23.300
05/02/2020 23.330
04/02/2020 23.060
03/02/2020 22.680
31/01/2020 22.850
30/01/2020 22.900
29/01/2020 23.090
28/01/2020 22.890
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