EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche I USD Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 142.770
18/01/2022 142.660
14/01/2022 143.110
13/01/2022 143.300
12/01/2022 143.370
11/01/2022 142.990
10/01/2022 142.520
07/01/2022 142.780
06/01/2022 142.990
05/01/2022 143.310
04/01/2022 143.470
31/12/2021 143.470
30/12/2021 143.480
23/12/2021 143.090
22/12/2021 142.810
21/12/2021 142.540
20/12/2021 142.120
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