EN Luxembourg Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I USD Inc

Valuation Date NAV Fund Info
25/02/2020 13.090
24/02/2020 13.240
21/02/2020 13.640
20/02/2020 13.680
19/02/2020 13.760
18/02/2020 13.750
17/02/2020 13.780
14/02/2020 13.720
13/02/2020 13.610
12/02/2020 13.750
11/02/2020 13.780
10/02/2020 13.660
07/02/2020 13.710
06/02/2020 13.750
05/02/2020 13.720
04/02/2020 13.590
03/02/2020 13.420
31/01/2020 13.530
30/01/2020 13.480
29/01/2020 13.570
28/01/2020 13.450
27/01/2020 13.460
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