EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche A1 USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 99.810
06/12/2021 99.300
03/12/2021 99.210
02/12/2021 99.130
01/12/2021 98.990
30/11/2021 99.130
29/11/2021 99.210
26/11/2021 99.650
24/11/2021 100.390
23/11/2021 100.740
22/11/2021 100.960
19/11/2021 100.980
18/11/2021 100.800
17/11/2021 100.660
16/11/2021 100.730
15/11/2021 100.960
12/11/2021 100.420
11/11/2021 98.940
10/11/2021 98.870
09/11/2021 98.460
08/11/2021 99.130
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