EN Luxembourg Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class A USD Acc

Valuation Date NAV Fund Info
25/02/2020 13.710
24/02/2020 13.860
21/02/2020 14.280
20/02/2020 14.320
19/02/2020 14.410
18/02/2020 14.400
17/02/2020 14.430
14/02/2020 14.370
13/02/2020 14.260
12/02/2020 14.400
11/02/2020 14.430
10/02/2020 14.310
07/02/2020 14.360
06/02/2020 14.400
05/02/2020 14.380
04/02/2020 14.230
03/02/2020 14.060
31/01/2020 14.120
30/01/2020 14.080
29/01/2020 14.160
28/01/2020 14.050
27/01/2020 14.060
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