EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Acc

Valuation Date NAV Fund Info
05/08/2020 70.780
04/08/2020 69.840
31/07/2020 68.810
30/07/2020 69.490
29/07/2020 70.780
28/07/2020 71.610
27/07/2020 71.960
24/07/2020 71.640
23/07/2020 72.470
22/07/2020 71.990
21/07/2020 72.180
20/07/2020 70.820
17/07/2020 70.520
16/07/2020 70.620
15/07/2020 70.420
14/07/2020 69.390
13/07/2020 70.250
10/07/2020 69.730
09/07/2020 70.360
08/07/2020 70.630
07/07/2020 70.880
06/07/2020 71.200
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