EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche I SEK Accumulating Shares

Valuation Date NAV Fund Info
19/01/2022 125.130
18/01/2022 125.040
14/01/2022 125.440
13/01/2022 125.610
12/01/2022 125.670
11/01/2022 125.340
10/01/2022 124.930
07/01/2022 125.160
06/01/2022 125.340
05/01/2022 125.630
04/01/2022 125.770
31/12/2021 125.770
30/12/2021 125.780
23/12/2021 125.490
22/12/2021 125.250
21/12/2021 125.000
20/12/2021 124.640
X

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