EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche A USD Distributing Shares

Valuation Date NAV Fund Info
17/05/2021 108.870
14/05/2021 108.960
13/05/2021 108.810
12/05/2021 108.940
11/05/2021 108.990
10/05/2021 108.300
07/05/2021 109.010
06/05/2021 108.820
05/05/2021 108.810
04/05/2021 108.030
30/04/2021 108.580
29/04/2021 108.430
29/04/2021 108.430
28/04/2021 108.290
27/04/2021 108.200
26/04/2021 107.490
23/04/2021 108.260
22/04/2021 108.860
21/04/2021 108.040
20/04/2021 108.080
19/04/2021 107.990
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