EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche E EUR Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 92.710
06/12/2021 92.420
03/12/2021 92.110
02/12/2021 92.330
01/12/2021 92.250
30/11/2021 91.850
29/11/2021 91.250
26/11/2021 91.170
24/11/2021 91.690
23/11/2021 91.690
22/11/2021 92.850
19/11/2021 93.580
18/11/2021 93.840
17/11/2021 94.490
16/11/2021 94.570
15/11/2021 95.620
12/11/2021 95.650
11/11/2021 96.390
10/11/2021 96.330
09/11/2021 96.800
08/11/2021 96.220
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