EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche N USD Distributing Shares

Valuation Date NAV Fund Info
19/01/2022 106.380
18/01/2022 106.300
14/01/2022 106.640
13/01/2022 106.800
12/01/2022 106.850
11/01/2022 106.570
10/01/2022 106.230
07/01/2022 106.420
06/01/2022 106.590
05/01/2022 106.840
04/01/2022 106.950
31/12/2021 107.940
30/12/2021 107.950
23/12/2021 107.660
22/12/2021 107.480
21/12/2021 107.280
20/12/2021 106.970
X

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