EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Inc

Valuation Date NAV Fund Info
07/12/2021 70.690
06/12/2021 70.760
03/12/2021 72.480
02/12/2021 71.880
01/12/2021 71.790
30/11/2021 69.860
29/11/2021 69.560
26/11/2021 69.380
25/11/2021 71.610
24/11/2021 71.810
23/11/2021 70.580
22/11/2021 71.350
19/11/2021 73.770
18/11/2021 76.190
17/11/2021 76.480
16/11/2021 76.560
15/11/2021 77.690
12/11/2021 77.840
11/11/2021 79.480
10/11/2021 79.620
09/11/2021 80.050
08/11/2021 80.040
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