EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Acc

Valuation Date NAV Fund Info
07/12/2021 84.510
06/12/2021 84.600
03/12/2021 86.650
02/12/2021 85.930
01/12/2021 85.830
30/11/2021 83.510
29/11/2021 83.160
26/11/2021 82.940
25/11/2021 85.610
24/11/2021 85.850
23/11/2021 84.380
22/11/2021 85.290
19/11/2021 88.190
18/11/2021 91.080
17/11/2021 91.430
16/11/2021 91.520
15/11/2021 92.870
12/11/2021 93.060
11/11/2021 95.020
10/11/2021 95.190
09/11/2021 95.700
08/11/2021 95.680
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