EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche B USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 93.410
06/12/2021 92.980
03/12/2021 92.900
02/12/2021 92.760
01/12/2021 92.190
30/11/2021 92.180
29/11/2021 92.070
26/11/2021 92.080
24/11/2021 92.920
23/11/2021 92.900
22/11/2021 93.540
19/11/2021 93.990
18/11/2021 93.950
17/11/2021 94.200
16/11/2021 94.500
15/11/2021 95.150
12/11/2021 95.070
11/11/2021 94.880
10/11/2021 94.760
09/11/2021 94.830
08/11/2021 94.750
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