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Historic Prices

Barings Global High Yield Bond Fund

Tranche E1 EUR Unhedged Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 124.040
18/01/2022 124.270
14/01/2022 123.590
13/01/2022 123.340
12/01/2022 123.440
11/01/2022 124.020
10/01/2022 124.040
07/01/2022 123.900
06/01/2022 124.870
05/01/2022 124.920
04/01/2022 125.340
31/12/2021 124.240
30/12/2021 124.960
23/12/2021 124.470
22/12/2021 124.200
21/12/2021 124.570
20/12/2021 124.260
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