EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E EUR Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 133.640
18/01/2022 133.540
14/01/2022 133.960
13/01/2022 134.150
12/01/2022 134.230
11/01/2022 133.880
10/01/2022 133.440
07/01/2022 133.700
06/01/2022 133.900
05/01/2022 134.210
04/01/2022 134.360
31/12/2021 134.370
30/12/2021 134.390
23/12/2021 134.060
22/12/2021 133.810
21/12/2021 133.570
20/12/2021 133.190
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