EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

B

Valuation Date NAV Fund Info
12/09/2019 126.070
11/09/2019 126.010
10/09/2019 126.010
09/09/2019 125.930
06/09/2019 125.850
05/09/2019 125.790
04/09/2019 125.690
03/09/2019 125.590
30/08/2019 125.720
29/08/2019 125.730
28/08/2019 125.530
27/08/2019 125.420
23/08/2019 125.230
22/08/2019 125.280
21/08/2019 125.150
20/08/2019 124.800
19/08/2019 124.630
16/08/2019 124.130
15/08/2019 124.140
X

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