EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche N USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 99.700
06/12/2021 99.190
03/12/2021 99.110
02/12/2021 99.040
01/12/2021 98.890
30/11/2021 99.030
29/11/2021 99.110
26/11/2021 99.560
24/11/2021 100.300
23/11/2021 100.650
22/11/2021 100.880
19/11/2021 100.900
18/11/2021 100.730
17/11/2021 100.580
16/11/2021 100.650
15/11/2021 100.890
12/11/2021 100.350
11/11/2021 98.880
10/11/2021 98.810
09/11/2021 98.400
08/11/2021 99.080
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