EN France Institutional

Historic Prices

Barings Eastern Trust

Class A GBP Inc

Valuation Date NAV Fund Info
14/08/2020 13.010
13/08/2020 13.020
12/08/2020 13.030
11/08/2020 13.090
10/08/2020 13.120
07/08/2020 13.300
06/08/2020 13.380
05/08/2020 13.370
04/08/2020 13.340
03/08/2020 13.090
31/07/2020 13.000
30/07/2020 13.010
29/07/2020 13.020
28/07/2020 13.100
27/07/2020 12.810
24/07/2020 12.820
23/07/2020 13.170
22/07/2020 13.050
21/07/2020 13.220
20/07/2020 12.810
17/07/2020 12.800
16/07/2020 12.600
15/07/2020 12.900
14/07/2020 12.970
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