EN Denmark Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class A USD Acc

Valuation Date NAV Fund Info
05/08/2020 44.510
04/08/2020 44.210
31/07/2020 43.900
30/07/2020 43.960
29/07/2020 43.930
28/07/2020 44.250
27/07/2020 43.270
24/07/2020 42.780
23/07/2020 43.500
22/07/2020 43.360
21/07/2020 43.700
20/07/2020 42.500
17/07/2020 42.250
16/07/2020 42.140
15/07/2020 42.900
14/07/2020 42.420
13/07/2020 43.150
10/07/2020 42.840
09/07/2020 43.320
08/07/2020 42.280
07/07/2020 42.190
06/07/2020 41.960
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