EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche A1 USD Distributing Shares

Valuation Date NAV Fund Info
19/01/2022 106.430
18/01/2022 106.350
14/01/2022 106.690
13/01/2022 106.840
12/01/2022 106.880
11/01/2022 106.600
10/01/2022 106.260
07/01/2022 106.450
06/01/2022 106.610
05/01/2022 106.860
04/01/2022 106.970
31/12/2021 108.150
30/12/2021 108.160
23/12/2021 107.870
22/12/2021 107.670
21/12/2021 107.470
20/12/2021 107.160
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