EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche F USD Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 215.380
18/01/2022 215.210
14/01/2022 215.880
13/01/2022 216.160
12/01/2022 216.250
11/01/2022 215.670
10/01/2022 214.960
07/01/2022 215.350
06/01/2022 215.660
05/01/2022 216.140
04/01/2022 216.370
31/12/2021 216.350
30/12/2021 216.370
23/12/2021 215.770
22/12/2021 215.330
21/12/2021 214.920
20/12/2021 214.290
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