EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche B USD Accumulating Shares

Valuation Date NAV Fund Info
17/05/2021 112.840
14/05/2021 112.930
13/05/2021 112.780
12/05/2021 112.920
11/05/2021 112.960
10/05/2021 112.260
07/05/2021 112.990
06/05/2021 112.790
05/05/2021 112.780
04/05/2021 111.980
30/04/2021 112.550
29/04/2021 112.390
29/04/2021 112.390
28/04/2021 112.250
27/04/2021 112.150
26/04/2021 111.420
23/04/2021 112.210
22/04/2021 112.840
21/04/2021 111.990
20/04/2021 112.030
19/04/2021 111.940
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.