EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV Fund Info
16/08/2019 93.090
15/08/2019 93.010
14/08/2019 95.410
13/08/2019 95.440
12/08/2019 95.960
09/08/2019 96.640
08/08/2019 97.020
07/08/2019 97.260
06/08/2019 96.510
02/08/2019 98.260
01/08/2019 100.330
31/07/2019 101.120
30/07/2019 101.100
29/07/2019 100.920
26/07/2019 100.990
25/07/2019 101.230
24/07/2019 100.590
23/07/2019 100.490
22/07/2019 101.020
19/07/2019 101.630
18/07/2019 100.690
17/07/2019 101.300
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