EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche A USD Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 151.240
24/01/2022 151.280
21/01/2022 151.900
20/01/2022 152.390
19/01/2022 152.490
18/01/2022 152.380
14/01/2022 152.860
13/01/2022 153.050
12/01/2022 153.120
11/01/2022 152.710
10/01/2022 152.210
07/01/2022 152.480
06/01/2022 152.710
05/01/2022 153.050
04/01/2022 153.220
31/12/2021 153.210
30/12/2021 153.220
X

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