EN Denmark Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 134.130
06/12/2021 133.440
03/12/2021 133.320
02/12/2021 133.210
01/12/2021 133.020
30/11/2021 133.200
29/11/2021 133.310
26/11/2021 133.900
24/11/2021 134.890
23/11/2021 135.360
22/11/2021 135.660
19/11/2021 135.680
18/11/2021 135.440
17/11/2021 135.250
16/11/2021 135.340
15/11/2021 135.650
12/11/2021 134.920
11/11/2021 132.940
10/11/2021 132.840
09/11/2021 132.290
08/11/2021 133.190
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