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Historic Prices

Barings Global High Yield Bond Fund

Tranche A EUR Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 134.090
18/01/2022 133.990
14/01/2022 134.410
13/01/2022 134.590
12/01/2022 134.650
11/01/2022 134.300
10/01/2022 133.870
07/01/2022 134.110
06/01/2022 134.310
05/01/2022 134.620
04/01/2022 134.770
31/12/2021 134.760
30/12/2021 134.780
23/12/2021 134.450
22/12/2021 134.180
21/12/2021 133.930
20/12/2021 133.550
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