EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I EUR Acc

Valuation Date NAV Fund Info
05/08/2020 75.290
04/08/2020 74.190
31/07/2020 73.190
30/07/2020 73.840
29/07/2020 74.950
28/07/2020 75.390
27/07/2020 75.780
24/07/2020 75.530
23/07/2020 76.290
22/07/2020 75.750
21/07/2020 76.880
20/07/2020 74.760
17/07/2020 74.310
16/07/2020 74.500
15/07/2020 74.550
14/07/2020 73.300
13/07/2020 74.970
10/07/2020 74.700
09/07/2020 75.340
08/07/2020 75.270
07/07/2020 75.340
06/07/2020 75.560
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