EN France Institutional

Historic Prices

Barings Eastern Trust

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 12.860
21/08/2019 12.940
20/08/2019 12.930
19/08/2019 12.900
16/08/2019 12.710
15/08/2019 12.600
14/08/2019 12.640
13/08/2019 12.480
12/08/2019 12.690
09/08/2019 12.710
08/08/2019 12.720
07/08/2019 12.580
06/08/2019 12.550
05/08/2019 12.630
02/08/2019 12.990
01/08/2019 13.280
31/07/2019 13.400
30/07/2019 13.540
29/07/2019 13.530
26/07/2019 13.590
25/07/2019 13.660
24/07/2019 13.600
23/07/2019 13.580
22/07/2019 13.570
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