EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Inc

Valuation Date NAV Fund Info
13/09/2019 72.660
12/09/2019 73.020
11/09/2019 72.390
10/09/2019 71.950
09/09/2019 71.950
06/09/2019 72.060
05/09/2019 72.000
04/09/2019 71.700
03/09/2019 71.580
02/09/2019 71.960
30/08/2019 71.070
29/08/2019 69.920
28/08/2019 69.200
27/08/2019 69.490
23/08/2019 70.490
22/08/2019 70.670
21/08/2019 70.920
20/08/2019 70.580
19/08/2019 70.020
16/08/2019 69.920
15/08/2019 70.250
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