EN Luxembourg Institutional

Historic Prices

Barings Emerging Markets Local Debt Fund

E

Valuation Date NAV Fund Info
21/02/2020 109.120
20/02/2020 109.230
19/02/2020 109.580
18/02/2020 109.630
14/02/2020 109.950
13/02/2020 109.700
12/02/2020 109.680
11/02/2020 109.250
10/02/2020 108.670
07/02/2020 109.050
06/02/2020 109.740
05/02/2020 110.110
04/02/2020 109.950
03/02/2020 109.340
31/01/2020 108.800
30/01/2020 108.960
29/01/2020 109.520
28/01/2020 109.470
27/01/2020 109.070
24/01/2020 109.930
X

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