EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 69.460
22/08/2019 69.640
21/08/2019 69.880
20/08/2019 69.560
19/08/2019 69.000
16/08/2019 68.910
15/08/2019 69.230
14/08/2019 70.990
13/08/2019 71.090
12/08/2019 71.470
09/08/2019 71.970
08/08/2019 71.870
07/08/2019 72.140
06/08/2019 71.310
02/08/2019 73.070
01/08/2019 74.620
31/07/2019 74.830
30/07/2019 74.780
29/07/2019 73.750
26/07/2019 73.150
25/07/2019 72.930
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