EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV Fund Info
19/02/2020 106.130
18/02/2020 105.740
17/02/2020 106.880
14/02/2020 106.930
13/02/2020 106.620
12/02/2020 107.720
11/02/2020 105.910
10/02/2020 105.870
07/02/2020 106.620
06/02/2020 108.670
05/02/2020 109.140
04/02/2020 107.720
03/02/2020 106.450
31/01/2020 107.290
30/01/2020 107.790
29/01/2020 109.320
28/01/2020 108.330
27/01/2020 108.830
24/01/2020 111.290
23/01/2020 112.000
22/01/2020 112.300
21/01/2020 112.340
20/01/2020 113.150
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.