EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

B

Valuation Date NAV Fund Info
22/08/2019 103.260
21/08/2019 103.150
20/08/2019 103.110
19/08/2019 103.080
16/08/2019 103.110
15/08/2019 103.040
14/08/2019 103.110
13/08/2019 103.370
12/08/2019 103.550
09/08/2019 104.910
08/08/2019 104.810
07/08/2019 104.700
06/08/2019 104.660
02/08/2019 105.040
01/08/2019 105.130
31/07/2019 105.220
30/07/2019 105.170
29/07/2019 105.150
26/07/2019 105.030
25/07/2019 104.950
X

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