EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A EUR Inc

Valuation Date NAV Fund Info
07/08/2020 65.320
06/08/2020 65.470
05/08/2020 66.240
04/08/2020 65.270
31/07/2020 64.400
30/07/2020 64.970
29/07/2020 65.950
28/07/2020 66.340
27/07/2020 66.690
24/07/2020 66.470
23/07/2020 67.140
22/07/2020 66.670
21/07/2020 67.670
20/07/2020 65.800
17/07/2020 65.410
16/07/2020 65.570
15/07/2020 65.620
14/07/2020 64.520
13/07/2020 65.990
10/07/2020 65.760
09/07/2020 66.320
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