EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Acc

Valuation Date NAV Fund Info
19/02/2020 113.060
18/02/2020 112.640
17/02/2020 113.850
14/02/2020 113.890
13/02/2020 113.560
12/02/2020 114.730
11/02/2020 112.800
10/02/2020 112.760
07/02/2020 113.550
06/02/2020 115.730
05/02/2020 116.220
04/02/2020 114.710
03/02/2020 113.350
31/01/2020 114.230
30/01/2020 114.770
29/01/2020 116.400
28/01/2020 115.340
27/01/2020 115.870
24/01/2020 118.480
23/01/2020 119.220
22/01/2020 119.540
21/01/2020 119.590
20/01/2020 120.440
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