EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche N USD Distributing Shares

Valuation Date NAV Fund Info
17/05/2021 106.060
14/05/2021 106.150
13/05/2021 106.020
12/05/2021 106.150
11/05/2021 106.200
10/05/2021 105.540
07/05/2021 106.230
06/05/2021 106.060
05/05/2021 106.050
04/05/2021 105.300
30/04/2021 105.850
29/04/2021 105.700
29/04/2021 105.700
28/04/2021 105.570
27/04/2021 105.480
26/04/2021 104.800
23/04/2021 105.550
22/04/2021 106.150
21/04/2021 105.350
20/04/2021 105.400
19/04/2021 105.310
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