EN Switzerland Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
17/05/2021 139.260
14/05/2021 139.380
13/05/2021 139.190
12/05/2021 139.370
11/05/2021 139.420
10/05/2021 138.550
07/05/2021 139.460
06/05/2021 139.220
05/05/2021 139.200
04/05/2021 138.210
30/04/2021 138.920
29/04/2021 138.720
29/04/2021 138.720
28/04/2021 138.550
27/04/2021 138.440
26/04/2021 137.530
23/04/2021 138.510
22/04/2021 139.290
21/04/2021 138.240
20/04/2021 138.300
19/04/2021 138.180
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