EN Luxembourg Institutional

Historic Prices

Barings Latin America Fund

Class I GBP Acc

Valuation Date NAV Fund Info
27/02/2020 27.120
26/02/2020 28.490
25/02/2020 28.410
24/02/2020 28.780
21/02/2020 29.860
20/02/2020 30.640
19/02/2020 30.730
18/02/2020 30.330
17/02/2020 30.630
14/02/2020 30.620
13/02/2020 30.440
12/02/2020 30.820
11/02/2020 30.740
10/02/2020 30.090
07/02/2020 30.340
06/02/2020 31.070
05/02/2020 31.350
04/02/2020 31.080
03/02/2020 30.800
31/01/2020 29.980
30/01/2020 30.170
29/01/2020 31.270
28/01/2020 31.190
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