EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Inc

Valuation Date NAV Fund Info
07/12/2021 93.630
06/12/2021 93.910
03/12/2021 96.090
02/12/2021 95.760
01/12/2021 95.590
30/11/2021 93.140
29/11/2021 92.750
26/11/2021 92.440
25/11/2021 95.350
24/11/2021 95.980
23/11/2021 94.230
22/11/2021 95.820
19/11/2021 99.170
18/11/2021 102.690
17/11/2021 102.840
16/11/2021 102.890
15/11/2021 104.340
12/11/2021 104.190
11/11/2021 106.440
10/11/2021 107.460
09/11/2021 108.570
08/11/2021 108.120
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