EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
04/08/2020 99.660
04/08/2020 99.660
04/08/2020 99.660
04/08/2020 99.660
04/08/2020 99.660
31/07/2020 100.630
31/07/2020 100.630
31/07/2020 100.630
31/07/2020 100.630
31/07/2020 100.630
30/07/2020 100.640
30/07/2020 100.640
30/07/2020 100.640
30/07/2020 100.640
30/07/2020 100.640
29/07/2020 101.050
28/07/2020 100.910
27/07/2020 101.350
24/07/2020 100.150
23/07/2020 100.240
23/07/2020 100.240
22/07/2020 100.480
21/07/2020 99.330
20/07/2020 98.020
17/07/2020 98.030
16/07/2020 98.370
15/07/2020 98.620
14/07/2020 97.770
13/07/2020 98.450
10/07/2020 98.190
09/07/2020 97.810
08/07/2020 97.300
07/07/2020 97.320
06/07/2020 97.820
X

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