EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E CHF Distributing Shares

Valuation Date NAV Fund Info
19/01/2022 98.100
18/01/2022 98.030
14/01/2022 98.330
13/01/2022 98.480
12/01/2022 98.530
11/01/2022 98.280
10/01/2022 97.960
07/01/2022 98.150
06/01/2022 98.300
05/01/2022 98.530
04/01/2022 98.630
31/12/2021 99.490
30/12/2021 99.500
23/12/2021 99.270
22/12/2021 99.090
21/12/2021 98.900
20/12/2021 98.620
X

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