EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche I GBP Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 127.030
18/01/2022 126.940
14/01/2022 127.340
13/01/2022 127.510
12/01/2022 127.570
11/01/2022 127.230
10/01/2022 126.820
07/01/2022 127.050
06/01/2022 127.240
05/01/2022 127.530
04/01/2022 127.660
31/12/2021 127.660
30/12/2021 127.670
23/12/2021 127.350
22/12/2021 127.090
21/12/2021 126.860
20/12/2021 126.490
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