EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche E EUR Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 98.990
06/12/2021 98.540
03/12/2021 98.460
02/12/2021 98.320
01/12/2021 97.730
30/11/2021 97.730
29/11/2021 97.620
26/11/2021 97.620
24/11/2021 98.510
23/11/2021 98.500
22/11/2021 99.180
19/11/2021 99.660
18/11/2021 99.640
17/11/2021 99.910
16/11/2021 100.220
15/11/2021 100.920
12/11/2021 100.830
11/11/2021 100.640
10/11/2021 100.520
09/11/2021 100.600
08/11/2021 100.520
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