EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche E USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 96.310
06/12/2021 95.870
03/12/2021 95.790
02/12/2021 95.650
01/12/2021 95.060
30/11/2021 95.050
29/11/2021 94.950
26/11/2021 94.960
24/11/2021 95.830
23/11/2021 95.810
22/11/2021 96.470
19/11/2021 96.930
18/11/2021 96.910
17/11/2021 97.160
16/11/2021 97.470
15/11/2021 98.150
12/11/2021 98.060
11/11/2021 97.870
10/11/2021 97.760
09/11/2021 97.830
08/11/2021 97.740
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