EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche C EUR Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 128.180
24/01/2022 128.220
21/01/2022 128.740
20/01/2022 129.170
19/01/2022 129.260
18/01/2022 129.170
14/01/2022 129.570
13/01/2022 129.750
12/01/2022 129.820
11/01/2022 129.480
10/01/2022 129.060
07/01/2022 129.300
06/01/2022 129.490
05/01/2022 129.790
04/01/2022 129.940
31/12/2021 129.940
30/12/2021 129.950
X

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