EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I EUR Acc

Valuation Date NAV Fund Info
07/12/2021 95.370
06/12/2021 95.360
03/12/2021 97.420
02/12/2021 96.830
01/12/2021 96.810
30/11/2021 94.110
29/11/2021 94.190
26/11/2021 93.970
25/11/2021 97.450
24/11/2021 98.110
23/11/2021 96.090
22/11/2021 97.450
19/11/2021 100.700
18/11/2021 103.780
17/11/2021 104.130
16/11/2021 103.770
15/11/2021 104.470
12/11/2021 104.330
11/11/2021 106.400
10/11/2021 106.690
09/11/2021 107.500
08/11/2021 107.120
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