EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Inc

Valuation Date NAV Fund Info
22/08/2019 84.530
21/08/2019 84.720
20/08/2019 83.990
19/08/2019 83.640
16/08/2019 83.790
15/08/2019 83.720
14/08/2019 85.890
13/08/2019 85.910
12/08/2019 86.380
09/08/2019 86.990
08/08/2019 87.330
07/08/2019 87.550
06/08/2019 86.870
02/08/2019 88.450
01/08/2019 90.310
31/07/2019 91.020
30/07/2019 91.000
29/07/2019 90.840
26/07/2019 90.910
25/07/2019 91.120
24/07/2019 90.550
23/07/2019 90.460
22/07/2019 90.930
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