EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Inc

Valuation Date NAV Fund Info
07/08/2020 59.740
06/08/2020 59.550
05/08/2020 60.430
04/08/2020 59.620
31/07/2020 58.750
30/07/2020 59.320
29/07/2020 60.430
28/07/2020 61.140
27/07/2020 61.440
24/07/2020 61.160
23/07/2020 61.870
22/07/2020 61.460
21/07/2020 61.630
20/07/2020 60.460
17/07/2020 60.210
16/07/2020 60.290
15/07/2020 60.120
14/07/2020 59.240
13/07/2020 59.980
10/07/2020 59.530
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.