EN Denmark Institutional

Historic Prices

Barings Global Emerging Markets Fund

Class A USD Acc

Valuation Date NAV Fund Info
19/08/2019 38.680
16/08/2019 38.160
15/08/2019 37.810
14/08/2019 38.280
13/08/2019 37.800
12/08/2019 38.370
09/08/2019 38.490
08/08/2019 38.430
07/08/2019 38.180
06/08/2019 37.910
02/08/2019 39.480
01/08/2019 40.310
31/07/2019 40.730
30/07/2019 41.030
29/07/2019 41.020
26/07/2019 41.170
25/07/2019 41.540
24/07/2019 41.380
23/07/2019 41.450
22/07/2019 41.290
19/07/2019 41.520
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