EN Luxembourg Institutional

Historic Prices

Barings Global Dividend Champions Fund

Class I GBP Acc

Valuation Date NAV Fund Info
25/02/2020 13.300
24/02/2020 13.510
21/02/2020 13.870
20/02/2020 13.990
19/02/2020 13.950
18/02/2020 13.890
17/02/2020 13.940
14/02/2020 13.860
13/02/2020 13.800
12/02/2020 13.940
11/02/2020 14.040
10/02/2020 13.920
07/02/2020 13.960
06/02/2020 13.970
05/02/2020 13.840
04/02/2020 13.750
03/02/2020 13.530
31/01/2020 13.520
30/01/2020 13.530
29/01/2020 13.680
28/01/2020 13.570
27/01/2020 13.500
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