EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Blended Total Return Fund

Tranche E EUR Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 94.920
06/12/2021 94.490
03/12/2021 94.410
02/12/2021 94.270
01/12/2021 93.710
30/11/2021 93.710
29/11/2021 93.610
26/11/2021 93.610
24/11/2021 94.460
23/11/2021 94.450
22/11/2021 95.100
19/11/2021 95.560
18/11/2021 95.540
17/11/2021 95.800
16/11/2021 96.100
15/11/2021 96.770
12/11/2021 96.680
11/11/2021 96.500
10/11/2021 96.390
09/11/2021 96.460
08/11/2021 96.390
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.