EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E1 USD Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 129.670
18/01/2022 129.580
14/01/2022 129.990
13/01/2022 130.170
12/01/2022 130.220
11/01/2022 129.880
10/01/2022 129.460
07/01/2022 129.690
06/01/2022 129.890
05/01/2022 130.180
04/01/2022 130.330
31/12/2021 130.330
30/12/2021 130.340
23/12/2021 129.990
22/12/2021 129.750
21/12/2021 129.500
20/12/2021 129.130
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