EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 129.450
18/01/2022 129.350
14/01/2022 129.760
13/01/2022 129.940
12/01/2022 130.000
11/01/2022 129.650
10/01/2022 129.230
07/01/2022 129.470
06/01/2022 129.660
05/01/2022 129.960
04/01/2022 130.100
31/12/2021 130.100
30/12/2021 130.120
23/12/2021 129.760
22/12/2021 129.520
21/12/2021 129.280
20/12/2021 128.900
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