EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV Fund Info
07/12/2021 106.540
06/12/2021 106.870
03/12/2021 109.350
02/12/2021 108.970
01/12/2021 108.790
30/11/2021 106.000
29/11/2021 105.560
26/11/2021 105.220
25/11/2021 108.530
24/11/2021 109.240
23/11/2021 107.260
22/11/2021 109.080
19/11/2021 112.900
18/11/2021 116.910
17/11/2021 117.080
16/11/2021 117.140
15/11/2021 118.800
12/11/2021 118.640
11/11/2021 121.190
10/11/2021 122.360
09/11/2021 123.630
08/11/2021 123.120
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