EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche N USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 90.310
06/12/2021 90.030
03/12/2021 89.720
02/12/2021 89.940
01/12/2021 89.840
30/11/2021 89.440
29/11/2021 88.850
26/11/2021 88.800
24/11/2021 89.310
23/11/2021 89.300
22/11/2021 90.440
19/11/2021 91.140
18/11/2021 91.400
17/11/2021 92.030
16/11/2021 92.110
15/11/2021 93.120
12/11/2021 93.140
11/11/2021 93.870
10/11/2021 93.810
09/11/2021 94.260
08/11/2021 93.700
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