EN Luxembourg Institutional

Historic Prices

Barings Global Resources Fund

Class I GBP Acc

Valuation Date NAV Fund Info
27/02/2020 13.540
26/02/2020 13.780
25/02/2020 14.130
24/02/2020 14.310
21/02/2020 14.790
20/02/2020 14.920
19/02/2020 14.690
18/02/2020 14.580
17/02/2020 14.730
14/02/2020 14.800
13/02/2020 14.780
12/02/2020 14.830
11/02/2020 14.740
10/02/2020 14.660
07/02/2020 14.760
06/02/2020 14.920
05/02/2020 14.650
04/02/2020 14.570
03/02/2020 14.370
31/01/2020 14.490
30/01/2020 14.610
29/01/2020 14.840
28/01/2020 14.780
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