EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Acc

Valuation Date NAV Fund Info
07/08/2020 94.340
06/08/2020 94.710
05/08/2020 95.750
04/08/2020 93.830
31/07/2020 93.190
30/07/2020 93.220
29/07/2020 94.600
28/07/2020 95.090
27/07/2020 95.490
24/07/2020 94.040
23/07/2020 94.980
22/07/2020 94.200
21/07/2020 94.510
20/07/2020 92.020
17/07/2020 91.270
16/07/2020 91.230
15/07/2020 91.660
14/07/2020 89.570
13/07/2020 91.280
10/07/2020 90.660
X

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