EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche B EUR Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 107.480
06/12/2021 106.920
03/12/2021 106.830
02/12/2021 106.750
01/12/2021 106.610
30/11/2021 106.760
29/11/2021 106.850
26/11/2021 107.310
24/11/2021 108.090
23/11/2021 108.470
22/11/2021 108.720
19/11/2021 108.740
18/11/2021 108.540
17/11/2021 108.390
16/11/2021 108.470
15/11/2021 108.720
12/11/2021 108.110
11/11/2021 106.520
10/11/2021 106.440
09/11/2021 106.010
08/11/2021 106.740
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