EN France Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Inc

Valuation Date NAV Fund Info
16/08/2019 69.920
15/08/2019 70.250
14/08/2019 72.020
13/08/2019 72.120
12/08/2019 72.510
09/08/2019 73.010
08/08/2019 72.910
07/08/2019 73.180
06/08/2019 72.330
02/08/2019 74.110
01/08/2019 75.680
31/07/2019 75.890
30/07/2019 75.840
29/07/2019 74.790
26/07/2019 74.180
25/07/2019 73.950
24/07/2019 73.350
23/07/2019 73.620
22/07/2019 73.960
19/07/2019 73.950
18/07/2019 73.670
17/07/2019 74.530
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