EN Luxembourg Institutional

Historic Prices

Barings Global Resources Fund

Class A GBP Inc

Valuation Date NAV Fund Info
27/02/2020 12.820
26/02/2020 13.050
25/02/2020 13.390
24/02/2020 13.560
21/02/2020 14.010
20/02/2020 14.140
19/02/2020 13.920
18/02/2020 13.810
17/02/2020 13.960
14/02/2020 14.020
13/02/2020 14.010
12/02/2020 14.060
11/02/2020 13.970
10/02/2020 13.900
07/02/2020 13.990
06/02/2020 14.140
05/02/2020 13.880
04/02/2020 13.810
03/02/2020 13.620
31/01/2020 13.740
30/01/2020 13.850
29/01/2020 14.070
28/01/2020 14.010
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