EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Inc

Valuation Date NAV Fund Info
22/08/2019 85.740
21/08/2019 85.930
20/08/2019 85.190
19/08/2019 84.840
16/08/2019 84.980
15/08/2019 84.910
14/08/2019 87.100
13/08/2019 87.130
12/08/2019 87.600
09/08/2019 88.210
08/08/2019 88.550
07/08/2019 88.770
06/08/2019 88.080
02/08/2019 89.680
01/08/2019 91.560
31/07/2019 92.280
30/07/2019 92.250
29/07/2019 92.090
26/07/2019 92.150
25/07/2019 92.360
24/07/2019 91.780
23/07/2019 91.690
22/07/2019 92.160
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