EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class A EUR Inc

Valuation Date NAV Fund Info
16/08/2019 75.640
15/08/2019 75.050
14/08/2019 76.820
13/08/2019 76.590
12/08/2019 77.150
09/08/2019 77.650
08/08/2019 77.980
07/08/2019 78.270
06/08/2019 77.550
02/08/2019 79.710
01/08/2019 81.850
31/07/2019 81.660
30/07/2019 81.640
29/07/2019 81.660
26/07/2019 81.660
25/07/2019 81.800
24/07/2019 81.180
23/07/2019 80.910
22/07/2019 81.030
19/07/2019 81.400
18/07/2019 80.840
17/07/2019 81.280
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.