EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A EUR Inc

Valuation Date NAV Fund Info
07/12/2021 81.920
06/12/2021 81.920
03/12/2021 83.690
02/12/2021 83.190
01/12/2021 83.180
30/11/2021 80.860
29/11/2021 80.930
26/11/2021 80.750
25/11/2021 83.740
24/11/2021 84.310
23/11/2021 82.570
22/11/2021 83.750
19/11/2021 86.550
18/11/2021 89.200
17/11/2021 89.500
16/11/2021 89.190
15/11/2021 89.800
12/11/2021 89.690
11/11/2021 91.460
10/11/2021 91.710
09/11/2021 92.410
08/11/2021 92.090
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