EN France Institutional

Historic Prices

Barings Eastern Trust

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 10.280
15/08/2019 10.250
14/08/2019 10.280
13/08/2019 10.170
12/08/2019 10.330
09/08/2019 10.340
08/08/2019 10.300
07/08/2019 10.200
06/08/2019 10.140
05/08/2019 10.220
02/08/2019 10.560
01/08/2019 10.800
31/07/2019 10.840
30/07/2019 10.950
29/07/2019 10.810
26/07/2019 10.760
25/07/2019 10.760
24/07/2019 10.700
23/07/2019 10.730
22/07/2019 10.710
19/07/2019 10.700
18/07/2019 10.680
17/07/2019 10.800
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