EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche G EUR Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 103.860
18/01/2022 103.790
14/01/2022 104.110
13/01/2022 104.270
12/01/2022 104.320
11/01/2022 104.050
10/01/2022 103.720
07/01/2022 103.910
06/01/2022 104.070
05/01/2022 104.320
04/01/2022 104.430
31/12/2021 104.440
30/12/2021 104.460
23/12/2021 104.210
22/12/2021 104.020
21/12/2021 103.830
20/12/2021 103.530
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