EN France Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

E

Valuation Date NAV Fund Info
06/08/2020 126.050
06/08/2020 126.050
06/08/2020 126.050
06/08/2020 126.050
06/08/2020 126.050
05/08/2020 125.620
05/08/2020 125.620
05/08/2020 125.620
05/08/2020 125.620
05/08/2020 125.620
04/08/2020 125.450
04/08/2020 125.450
04/08/2020 125.450
04/08/2020 125.450
04/08/2020 125.450
31/07/2020 125.150
31/07/2020 125.150
31/07/2020 125.150
31/07/2020 125.150
31/07/2020 125.150
30/07/2020 125.130
30/07/2020 125.130
30/07/2020 125.130
30/07/2020 125.130
30/07/2020 125.130
29/07/2020 125.070
28/07/2020 123.360
27/07/2020 123.040
24/07/2020 124.420
23/07/2020 124.310
23/07/2020 124.310
22/07/2020 124.170
21/07/2020 124.020
20/07/2020 123.670
17/07/2020 123.380
16/07/2020 123.180
15/07/2020 123.170
14/07/2020 123.060
13/07/2020 123.150
10/07/2020 123.320
09/07/2020 123.530
08/07/2020 123.330
07/07/2020 123.300
X

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