EN Luxembourg Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
20/02/2020 101.250
19/02/2020 101.570
18/02/2020 101.620
14/02/2020 101.910
13/02/2020 101.680
12/02/2020 101.670
11/02/2020 101.270
10/02/2020 100.730
07/02/2020 101.080
06/02/2020 101.720
05/02/2020 102.060
04/02/2020 101.920
03/02/2020 101.350
31/01/2020 100.850
30/01/2020 101.000
29/01/2020 101.520
28/01/2020 101.470
27/01/2020 101.100
24/01/2020 101.900
X

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