EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche A1 USD Distributing Shares

Valuation Date NAV Fund Info
17/05/2021 106.150
14/05/2021 106.240
13/05/2021 106.090
12/05/2021 106.230
11/05/2021 106.270
10/05/2021 105.610
07/05/2021 106.310
06/05/2021 106.120
05/05/2021 106.110
04/05/2021 105.360
30/04/2021 105.900
29/04/2021 105.750
29/04/2021 105.750
28/04/2021 105.620
27/04/2021 105.530
26/04/2021 104.840
23/04/2021 105.590
22/04/2021 106.190
21/04/2021 105.390
20/04/2021 105.430
19/04/2021 105.340
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