EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Acc

Valuation Date NAV Fund Info
22/08/2019 79.570
21/08/2019 79.850
20/08/2019 79.470
19/08/2019 78.830
16/08/2019 78.730
15/08/2019 79.090
14/08/2019 81.090
13/08/2019 81.200
12/08/2019 81.640
09/08/2019 82.200
08/08/2019 82.090
07/08/2019 82.390
06/08/2019 81.440
02/08/2019 83.440
01/08/2019 85.210
31/07/2019 85.450
30/07/2019 85.390
29/07/2019 84.210
26/07/2019 83.520
25/07/2019 83.270
24/07/2019 82.590
23/07/2019 82.890
22/07/2019 83.270
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