EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E USD Distributing Shares

Valuation Date NAV Fund Info
25/01/2022 103.480
24/01/2022 103.500
21/01/2022 103.930
20/01/2022 104.270
19/01/2022 104.340
18/01/2022 104.260
14/01/2022 104.590
13/01/2022 104.740
12/01/2022 104.780
11/01/2022 104.510
10/01/2022 104.170
07/01/2022 104.360
06/01/2022 104.520
05/01/2022 104.750
04/01/2022 104.870
31/12/2021 106.070
30/12/2021 106.090
X

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