EN France Institutional

Historic Prices

Barings Emerging Markets Corporate Bond Fund

B

Valuation Date NAV Fund Info
22/08/2019 111.080
21/08/2019 110.930
20/08/2019 110.800
19/08/2019 110.710
16/08/2019 110.760
15/08/2019 110.690
14/08/2019 110.650
13/08/2019 110.970
12/08/2019 111.200
09/08/2019 112.880
08/08/2019 112.740
07/08/2019 112.520
06/08/2019 112.360
02/08/2019 112.760
01/08/2019 112.860
31/07/2019 112.870
30/07/2019 112.740
29/07/2019 112.720
26/07/2019 112.550
25/07/2019 112.460
X

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