EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class A EUR Inc

Valuation Date NAV Fund Info
07/04/2020 61.990
06/04/2020 59.820
03/04/2020 58.550
02/04/2020 56.500
01/04/2020 56.120
31/03/2020 56.750
30/03/2020 54.070
27/03/2020 56.050
26/03/2020 56.030
25/03/2020 56.250
24/03/2020 55.050
23/03/2020 52.620
20/03/2020 55.810
19/03/2020 50.710
18/03/2020 50.710
16/03/2020 52.430
13/03/2020 58.750
12/03/2020 57.110
11/03/2020 62.050
10/03/2020 65.080
09/03/2020 62.110
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