EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Acc

Valuation Date NAV Fund Info
26/02/2020 79.110
25/02/2020 80.130
24/02/2020 81.260
21/02/2020 83.700
20/02/2020 85.280
19/02/2020 84.450
18/02/2020 83.790
17/02/2020 84.850
14/02/2020 84.790
13/02/2020 84.850
12/02/2020 85.730
11/02/2020 84.650
10/02/2020 84.650
07/02/2020 85.190
06/02/2020 86.600
05/02/2020 86.320
04/02/2020 85.510
03/02/2020 84.220
31/01/2020 84.420
30/01/2020 85.160
29/01/2020 86.760
28/01/2020 85.970
27/01/2020 85.910
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.