EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche E USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 95.740
06/12/2021 95.430
03/12/2021 95.100
02/12/2021 95.330
01/12/2021 95.230
30/11/2021 94.800
29/11/2021 94.180
26/11/2021 94.120
24/11/2021 94.650
23/11/2021 94.640
22/11/2021 95.840
19/11/2021 96.580
18/11/2021 96.850
17/11/2021 97.510
16/11/2021 97.590
15/11/2021 98.660
12/11/2021 98.690
11/11/2021 99.450
10/11/2021 99.380
09/11/2021 99.860
08/11/2021 99.260
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