EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche C USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 94.090
06/12/2021 93.660
03/12/2021 93.580
02/12/2021 93.430
01/12/2021 92.860
30/11/2021 92.850
29/11/2021 92.750
26/11/2021 92.760
24/11/2021 93.600
23/11/2021 93.580
22/11/2021 94.220
19/11/2021 94.670
18/11/2021 94.640
17/11/2021 94.890
16/11/2021 95.190
15/11/2021 95.850
12/11/2021 95.760
11/11/2021 95.570
10/11/2021 95.460
09/11/2021 95.530
08/11/2021 95.440
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