EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
22/08/2019 105.060
21/08/2019 104.790
20/08/2019 103.930
19/08/2019 104.180
16/08/2019 104.590
15/08/2019 103.780
14/08/2019 103.600
13/08/2019 104.800
12/08/2019 105.460
09/08/2019 107.990
08/08/2019 107.650
07/08/2019 107.020
06/08/2019 106.690
02/08/2019 107.470
01/08/2019 108.450
31/07/2019 109.940
30/07/2019 109.630
29/07/2019 109.860
26/07/2019 110.230
25/07/2019 110.830
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.