EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/08/2019 98.520
16/08/2019 98.690
15/08/2019 98.600
14/08/2019 101.150
13/08/2019 101.180
12/08/2019 101.720
09/08/2019 102.440
08/08/2019 102.830
07/08/2019 103.080
06/08/2019 102.280
02/08/2019 104.160
01/08/2019 106.340
31/07/2019 107.180
30/07/2019 107.150
29/07/2019 106.960
26/07/2019 107.030
25/07/2019 107.270
24/07/2019 106.600
23/07/2019 106.490
22/07/2019 107.040
19/07/2019 107.680
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