EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class I GBP Inc

Valuation Date NAV Fund Info
19/02/2020 75.000
18/02/2020 74.420
17/02/2020 75.360
14/02/2020 75.300
13/02/2020 75.360
12/02/2020 76.140
11/02/2020 75.190
10/02/2020 75.180
07/02/2020 75.660
06/02/2020 76.920
05/02/2020 76.670
04/02/2020 75.940
03/02/2020 74.800
31/01/2020 74.980
30/01/2020 75.640
29/01/2020 77.050
28/01/2020 76.360
27/01/2020 76.310
24/01/2020 77.990
23/01/2020 78.270
22/01/2020 78.630
21/01/2020 78.890
20/01/2020 79.840
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