EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche B USD Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 140.220
24/01/2022 140.250
21/01/2022 140.820
20/01/2022 141.280
19/01/2022 141.380
18/01/2022 141.270
14/01/2022 141.710
13/01/2022 141.900
12/01/2022 141.960
11/01/2022 141.580
10/01/2022 141.120
07/01/2022 141.370
06/01/2022 141.580
05/01/2022 141.900
04/01/2022 142.050
31/12/2021 142.050
30/12/2021 142.060
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