EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/08/2020 77.230
06/08/2020 77.530
05/08/2020 78.390
04/08/2020 76.810
31/07/2020 76.300
30/07/2020 76.330
29/07/2020 77.460
28/07/2020 77.860
27/07/2020 78.190
24/07/2020 77.010
23/07/2020 77.780
22/07/2020 77.150
21/07/2020 77.400
20/07/2020 75.360
17/07/2020 74.750
16/07/2020 74.720
15/07/2020 75.080
14/07/2020 73.370
13/07/2020 74.780
10/07/2020 74.270
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