EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche B USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 108.860
06/12/2021 108.300
03/12/2021 108.200
02/12/2021 108.120
01/12/2021 107.950
30/11/2021 108.100
29/11/2021 108.190
26/11/2021 108.670
24/11/2021 109.470
23/11/2021 109.850
22/11/2021 110.090
19/11/2021 110.110
18/11/2021 109.910
17/11/2021 109.750
16/11/2021 109.820
15/11/2021 110.070
12/11/2021 109.480
11/11/2021 107.870
10/11/2021 107.790
09/11/2021 107.340
08/11/2021 108.070
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.