DE Austria (Österreich) Institutionell

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I USD Acc

Stichtag NAV Fondsinformationen
18/02/2020 16.280
17/02/2020 16.270
14/02/2020 16.260
13/02/2020 16.260
12/02/2020 16.240
11/02/2020 16.200
10/02/2020 16.190
07/02/2020 16.190
06/02/2020 16.150
05/02/2020 16.100
04/02/2020 16.050
03/02/2020 16.040
31/01/2020 16.050
30/01/2020 16.070
29/01/2020 16.070
28/01/2020 16.030
27/01/2020 16.090
24/01/2020 16.110
23/01/2020 16.130
22/01/2020 16.130
21/01/2020 16.130
20/01/2020 16.120
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