EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche C USD Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 152.460
18/01/2022 152.350
14/01/2022 152.830
13/01/2022 153.030
12/01/2022 153.100
11/01/2022 152.690
10/01/2022 152.190
07/01/2022 152.470
06/01/2022 152.690
05/01/2022 153.040
04/01/2022 153.200
31/12/2021 153.200
30/12/2021 153.210
23/12/2021 152.790
22/12/2021 152.490
21/12/2021 152.210
20/12/2021 151.760
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