EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
16/08/2019 104.690
15/08/2019 103.880
14/08/2019 103.740
13/08/2019 104.950
12/08/2019 105.630
09/08/2019 108.160
08/08/2019 107.830
07/08/2019 107.220
06/08/2019 106.900
02/08/2019 107.690
01/08/2019 108.670
31/07/2019 110.200
30/07/2019 109.900
29/07/2019 110.130
26/07/2019 110.510
25/07/2019 111.120
24/07/2019 111.290
23/07/2019 111.140
22/07/2019 111.760
19/07/2019 111.720
X

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