EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 106.810
06/12/2021 106.470
03/12/2021 106.110
02/12/2021 106.360
01/12/2021 106.250
30/11/2021 105.770
29/11/2021 105.080
26/11/2021 105.010
24/11/2021 105.600
23/11/2021 105.590
22/11/2021 106.930
19/11/2021 107.750
18/11/2021 108.060
17/11/2021 108.800
16/11/2021 108.890
15/11/2021 110.080
12/11/2021 110.100
11/11/2021 110.950
10/11/2021 110.880
09/11/2021 111.420
08/11/2021 110.740
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