EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E CHF Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 108.430
24/01/2022 108.460
21/01/2022 108.910
20/01/2022 109.270
19/01/2022 109.350
18/01/2022 109.270
14/01/2022 109.620
13/01/2022 109.780
12/01/2022 109.840
11/01/2022 109.550
10/01/2022 109.200
07/01/2022 109.410
06/01/2022 109.580
05/01/2022 109.830
04/01/2022 109.960
31/12/2021 109.960
30/12/2021 109.980
X

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