EN Denmark Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

Tranche E EUR Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 93.070
06/12/2021 92.780
03/12/2021 92.460
02/12/2021 92.690
01/12/2021 92.610
30/11/2021 92.200
29/11/2021 91.600
26/11/2021 91.530
24/11/2021 92.040
23/11/2021 92.040
22/11/2021 93.210
19/11/2021 93.940
18/11/2021 94.210
17/11/2021 94.850
16/11/2021 94.940
15/11/2021 95.990
12/11/2021 96.010
11/11/2021 96.760
10/11/2021 96.700
09/11/2021 97.170
08/11/2021 96.590
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