EN France Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

B

Valuation Date NAV Fund Info
21/08/2019 112.930
20/08/2019 112.870
19/08/2019 112.840
16/08/2019 112.850
15/08/2019 112.770
14/08/2019 112.820
13/08/2019 113.090
12/08/2019 113.270
09/08/2019 114.760
08/08/2019 114.640
07/08/2019 114.490
06/08/2019 114.440
02/08/2019 114.840
01/08/2019 114.920
31/07/2019 114.990
30/07/2019 114.920
29/07/2019 114.900
26/07/2019 114.750
25/07/2019 114.660
24/07/2019 114.540
23/07/2019 114.480
22/07/2019 114.410
X

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