EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I EUR Acc

Valuation Date NAV Fund Info
19/08/2019 82.560
16/08/2019 82.940
15/08/2019 82.290
14/08/2019 84.230
13/08/2019 83.980
12/08/2019 84.580
09/08/2019 85.120
08/08/2019 85.480
07/08/2019 85.800
06/08/2019 85.010
02/08/2019 87.360
01/08/2019 89.710
31/07/2019 89.490
30/07/2019 89.470
29/07/2019 89.500
26/07/2019 89.490
25/07/2019 89.640
24/07/2019 88.960
23/07/2019 88.660
22/07/2019 88.790
19/07/2019 89.190
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