EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV Fund Info
10/08/2020 87.980
07/08/2020 88.160
06/08/2020 88.510
05/08/2020 89.490
04/08/2020 87.690
31/07/2020 87.110
30/07/2020 87.140
29/07/2020 88.430
28/07/2020 88.890
27/07/2020 89.270
24/07/2020 87.910
23/07/2020 88.800
22/07/2020 88.070
21/07/2020 88.360
20/07/2020 86.040
17/07/2020 85.340
16/07/2020 85.300
15/07/2020 85.710
14/07/2020 83.760
13/07/2020 85.370
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