EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
04/08/2020 105.120
04/08/2020 105.120
04/08/2020 105.120
04/08/2020 105.120
04/08/2020 105.120
31/07/2020 106.150
31/07/2020 106.150
31/07/2020 106.150
31/07/2020 106.150
31/07/2020 106.150
30/07/2020 106.150
30/07/2020 106.150
30/07/2020 106.150
30/07/2020 106.150
30/07/2020 106.150
29/07/2020 106.590
28/07/2020 106.440
27/07/2020 106.900
24/07/2020 105.640
23/07/2020 105.730
23/07/2020 105.730
22/07/2020 105.990
21/07/2020 104.770
20/07/2020 103.390
17/07/2020 103.400
16/07/2020 103.760
15/07/2020 104.030
14/07/2020 103.120
13/07/2020 103.840
10/07/2020 103.570
09/07/2020 103.170
08/07/2020 102.630
07/07/2020 102.660
06/07/2020 103.180
X

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