EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A GBP Inc

Valuation Date NAV Fund Info
07/12/2021 69.580
06/12/2021 69.660
03/12/2021 71.350
02/12/2021 70.770
01/12/2021 70.680
30/11/2021 68.770
29/11/2021 68.490
26/11/2021 68.310
25/11/2021 70.510
24/11/2021 70.710
23/11/2021 69.500
22/11/2021 70.260
19/11/2021 72.650
18/11/2021 75.030
17/11/2021 75.330
16/11/2021 75.400
15/11/2021 76.510
12/11/2021 76.670
11/11/2021 78.290
10/11/2021 78.430
09/11/2021 78.860
08/11/2021 78.840
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