EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche I USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 90.700
06/12/2021 90.410
03/12/2021 90.100
02/12/2021 90.310
01/12/2021 90.220
30/11/2021 89.810
29/11/2021 89.210
26/11/2021 89.160
24/11/2021 89.660
23/11/2021 89.640
22/11/2021 90.780
19/11/2021 91.480
18/11/2021 91.730
17/11/2021 92.360
16/11/2021 92.430
15/11/2021 93.440
12/11/2021 93.460
11/11/2021 94.180
10/11/2021 94.120
09/11/2021 94.570
08/11/2021 94.000
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.