EN France Institutional

Historic Prices

Barings Emerging Markets Debt Short Duration Fund

E

Valuation Date NAV Fund Info
15/08/2019 116.670
14/08/2019 116.720
13/08/2019 117.000
12/08/2019 117.190
09/08/2019 118.730
08/08/2019 118.610
07/08/2019 118.470
06/08/2019 118.410
02/08/2019 118.830
01/08/2019 118.920
31/07/2019 118.990
30/07/2019 118.920
29/07/2019 118.890
26/07/2019 118.740
25/07/2019 118.650
24/07/2019 118.530
23/07/2019 118.460
22/07/2019 118.390
19/07/2019 118.320
18/07/2019 118.310
X

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