EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche C EUR Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 90.410
06/12/2021 90.130
03/12/2021 89.820
02/12/2021 90.040
01/12/2021 89.960
30/11/2021 89.560
29/11/2021 88.970
26/11/2021 88.900
24/11/2021 89.400
23/11/2021 89.390
22/11/2021 90.530
19/11/2021 91.230
18/11/2021 91.490
17/11/2021 92.120
16/11/2021 92.200
15/11/2021 93.220
12/11/2021 93.240
11/11/2021 93.960
10/11/2021 93.900
09/11/2021 94.360
08/11/2021 93.790
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