EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E EUR Distributing Shares

Valuation Date NAV Fund Info
19/01/2022 96.070
18/01/2022 96.000
14/01/2022 96.300
13/01/2022 96.440
12/01/2022 96.490
11/01/2022 96.240
10/01/2022 95.930
07/01/2022 96.110
06/01/2022 96.260
05/01/2022 96.480
04/01/2022 96.580
31/12/2021 97.480
30/12/2021 97.500
23/12/2021 97.260
22/12/2021 97.080
21/12/2021 96.900
20/12/2021 96.620
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.