EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche A1 USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 90.650
06/12/2021 90.360
03/12/2021 90.050
02/12/2021 90.260
01/12/2021 90.170
30/11/2021 89.760
29/11/2021 89.170
26/11/2021 89.120
24/11/2021 89.620
23/11/2021 89.610
22/11/2021 90.750
19/11/2021 91.450
18/11/2021 91.710
17/11/2021 92.330
16/11/2021 92.410
15/11/2021 93.430
12/11/2021 93.450
11/11/2021 94.170
10/11/2021 94.110
09/11/2021 94.570
08/11/2021 94.000
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