EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 102.100
06/12/2021 101.640
03/12/2021 101.550
02/12/2021 101.400
01/12/2021 100.770
30/11/2021 100.770
29/11/2021 100.660
26/11/2021 100.670
24/11/2021 101.590
23/11/2021 101.570
22/11/2021 102.270
19/11/2021 102.760
18/11/2021 102.730
17/11/2021 103.000
16/11/2021 103.330
15/11/2021 104.050
12/11/2021 103.950
11/11/2021 103.760
10/11/2021 103.630
09/11/2021 103.710
08/11/2021 103.620
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.