EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Inc

Valuation Date NAV Fund Info
19/02/2020 95.530
18/02/2020 95.180
17/02/2020 96.210
14/02/2020 96.250
13/02/2020 95.970
12/02/2020 96.960
11/02/2020 95.330
10/02/2020 95.300
07/02/2020 95.980
06/02/2020 97.820
05/02/2020 98.240
04/02/2020 96.960
03/02/2020 95.820
31/01/2020 96.570
30/01/2020 97.030
29/01/2020 98.410
28/01/2020 97.510
27/01/2020 97.970
24/01/2020 100.180
23/01/2020 100.810
22/01/2020 101.080
21/01/2020 101.120
20/01/2020 101.850
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