EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche I GBP Distributing Shares

Valuation Date NAV Fund Info
19/01/2022 98.810
18/01/2022 98.730
14/01/2022 99.050
13/01/2022 99.180
12/01/2022 99.220
11/01/2022 98.960
10/01/2022 98.640
07/01/2022 98.820
06/01/2022 98.970
05/01/2022 99.190
04/01/2022 99.300
31/12/2021 100.470
30/12/2021 100.480
23/12/2021 100.220
22/12/2021 100.020
21/12/2021 99.840
20/12/2021 99.550
X

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