EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E GBP Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 113.740
24/01/2022 113.770
21/01/2022 114.240
20/01/2022 114.620
19/01/2022 114.700
18/01/2022 114.620
14/01/2022 114.980
13/01/2022 115.140
12/01/2022 115.190
11/01/2022 114.890
10/01/2022 114.520
07/01/2022 114.730
06/01/2022 114.900
05/01/2022 115.160
04/01/2022 115.290
31/12/2021 115.290
30/12/2021 115.310
X

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