EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Acc

Valuation Date NAV Fund Info
13/09/2019 81.810
12/09/2019 82.210
11/09/2019 81.510
10/09/2019 81.010
09/09/2019 81.010
06/09/2019 81.140
05/09/2019 81.060
04/09/2019 80.720
03/09/2019 80.590
02/09/2019 81.020
30/08/2019 80.020
29/08/2019 78.730
28/08/2019 77.910
27/08/2019 78.240
23/08/2019 79.360
22/08/2019 79.570
21/08/2019 79.850
20/08/2019 79.470
19/08/2019 78.830
16/08/2019 78.730
15/08/2019 79.090
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