EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche F GBP Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 175.940
18/01/2022 175.800
14/01/2022 176.360
13/01/2022 176.580
12/01/2022 176.650
11/01/2022 176.190
10/01/2022 175.610
07/01/2022 175.930
06/01/2022 176.180
05/01/2022 176.580
04/01/2022 176.760
31/12/2021 176.750
30/12/2021 176.760
23/12/2021 176.310
22/12/2021 175.940
21/12/2021 175.610
20/12/2021 175.090
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