Barings Eastern Europe Fund - A GBP DIS Share Price

Funds

End-of-day quote Fonds			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

2020	Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
2018	Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	CI

Chart Barings Eastern Europe Fund - A GBP DIS

End-of-day quotes