EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
16/08/2019 96.650
15/08/2019 95.900
14/08/2019 95.770
13/08/2019 96.890
12/08/2019 97.520
09/08/2019 99.850
08/08/2019 99.550
07/08/2019 98.980
06/08/2019 98.690
02/08/2019 99.410
01/08/2019 100.320
31/07/2019 101.730
30/07/2019 101.460
29/07/2019 101.670
26/07/2019 102.020
25/07/2019 102.590
24/07/2019 102.750
23/07/2019 102.600
22/07/2019 103.170
19/07/2019 103.140
X

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