EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche C CHF Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 97.550
06/12/2021 97.110
03/12/2021 97.020
02/12/2021 96.880
01/12/2021 96.300
30/11/2021 96.290
29/11/2021 96.190
26/11/2021 96.190
24/11/2021 97.060
23/11/2021 97.050
22/11/2021 97.720
19/11/2021 98.190
18/11/2021 98.160
17/11/2021 98.430
16/11/2021 98.740
15/11/2021 99.430
12/11/2021 99.340
11/11/2021 99.140
10/11/2021 99.030
09/11/2021 99.100
08/11/2021 99.030
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