EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class I EUR Acc

Valuation Date NAV Fund Info
26/02/2020 90.170
25/02/2020 91.980
24/02/2020 92.980
21/02/2020 96.210
20/02/2020 97.550
19/02/2020 97.500
18/02/2020 96.850
17/02/2020 97.760
14/02/2020 97.810
13/02/2020 97.330
12/02/2020 97.860
11/02/2020 96.190
10/02/2020 95.840
07/02/2020 96.490
06/02/2020 97.920
05/02/2020 98.140
04/02/2020 96.580
03/02/2020 95.380
31/01/2020 96.330
30/01/2020 96.910
29/01/2020 98.470
28/01/2020 97.490
27/01/2020 97.820
X

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