EN Luxembourg Institutional

Historic Prices

Barings Eastern Europe Fund

Class I USD Inc

Valuation Date NAV Fund Info
19/02/2020 97.360
18/02/2020 97.000
17/02/2020 98.040
14/02/2020 98.080
13/02/2020 97.790
12/02/2020 98.800
11/02/2020 97.130
10/02/2020 97.100
07/02/2020 97.780
06/02/2020 99.660
05/02/2020 100.080
04/02/2020 98.780
03/02/2020 97.610
31/01/2020 98.370
30/01/2020 98.830
29/01/2020 100.240
28/01/2020 99.320
27/01/2020 99.780
24/01/2020 102.020
23/01/2020 102.670
22/01/2020 102.940
21/01/2020 102.980
20/01/2020 103.720
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