EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Acc

Valuation Date NAV Fund Info
07/12/2021 115.450
06/12/2021 115.800
03/12/2021 118.490
02/12/2021 118.070
01/12/2021 117.870
30/11/2021 114.850
29/11/2021 114.370
26/11/2021 113.990
25/11/2021 117.570
24/11/2021 118.350
23/11/2021 116.190
22/11/2021 118.160
19/11/2021 122.290
18/11/2021 126.630
17/11/2021 126.810
16/11/2021 126.870
15/11/2021 128.670
12/11/2021 128.480
11/11/2021 131.240
10/11/2021 132.500
09/11/2021 133.880
08/11/2021 133.320
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