EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche C USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 99.380
06/12/2021 98.920
03/12/2021 98.840
02/12/2021 98.680
01/12/2021 98.070
30/11/2021 98.070
29/11/2021 97.950
26/11/2021 97.970
24/11/2021 98.850
23/11/2021 98.840
22/11/2021 99.520
19/11/2021 99.990
18/11/2021 99.960
17/11/2021 100.220
16/11/2021 100.530
15/11/2021 101.230
12/11/2021 101.140
11/11/2021 100.940
10/11/2021 100.820
09/11/2021 100.890
08/11/2021 100.800
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