EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class A GBP Inc

Valuation Date NAV Fund Info
07/04/2020 54.870
06/04/2020 52.490
03/04/2020 51.550
02/04/2020 49.580
01/04/2020 49.610
31/03/2020 50.270
30/03/2020 48.210
27/03/2020 50.500
26/03/2020 51.300
25/03/2020 51.180
24/03/2020 50.950
23/03/2020 48.860
20/03/2020 50.850
19/03/2020 47.240
18/03/2020 46.680
16/03/2020 47.590
13/03/2020 52.360
12/03/2020 50.410
11/03/2020 54.410
10/03/2020 56.720
09/03/2020 54.170
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