EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche B EUR Accumulating Shares

Valuation Date NAV Fund Info
24/11/2021 138.220
23/11/2021 138.470
22/11/2021 138.920
19/11/2021 139.030
18/11/2021 139.090
17/11/2021 139.080
16/11/2021 139.150
15/11/2021 139.240
12/11/2021 139.420
11/11/2021 139.590
10/11/2021 139.590
09/11/2021 139.910
08/11/2021 139.890
05/11/2021 139.720
04/11/2021 139.210
03/11/2021 138.790
02/11/2021 138.810
01/11/2021 138.810
29/10/2021 138.790
28/10/2021 138.850
27/10/2021 138.860
26/10/2021 138.820
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.