EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche B EUR Accumulating Shares

Valuation Date NAV Fund Info
17/05/2021 111.880
14/05/2021 111.970
13/05/2021 111.820
12/05/2021 111.970
11/05/2021 112.010
10/05/2021 111.320
07/05/2021 112.060
06/05/2021 111.860
05/05/2021 111.860
04/05/2021 111.060
30/04/2021 111.630
29/04/2021 111.470
29/04/2021 111.470
28/04/2021 111.340
27/04/2021 111.250
26/04/2021 110.520
23/04/2021 111.310
22/04/2021 111.950
21/04/2021 111.100
20/04/2021 111.150
19/04/2021 111.060
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