EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche G AUD Hedged Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 104.760
18/01/2022 104.680
14/01/2022 105.010
13/01/2022 105.160
12/01/2022 105.210
11/01/2022 104.940
10/01/2022 104.590
07/01/2022 104.790
06/01/2022 104.950
05/01/2022 105.190
04/01/2022 105.310
31/12/2021 105.310
30/12/2021 105.330
23/12/2021 105.040
22/12/2021 104.860
21/12/2021 104.670
20/12/2021 104.370
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