EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche A USD Accumulating Shares

Valuation Date NAV Fund Info
17/05/2021 144.900
14/05/2021 145.020
13/05/2021 144.820
12/05/2021 145.000
11/05/2021 145.050
10/05/2021 144.150
07/05/2021 145.090
06/05/2021 144.840
05/05/2021 144.820
04/05/2021 143.790
30/04/2021 144.520
29/04/2021 144.310
29/04/2021 144.310
28/04/2021 144.130
27/04/2021 144.010
26/04/2021 143.070
23/04/2021 144.090
22/04/2021 144.890
21/04/2021 143.800
20/04/2021 143.850
19/04/2021 143.730
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