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Historic Prices

Barings Global High Yield Bond Fund

B

Valuation Date NAV Fund Info
15/08/2019 121.330
14/08/2019 121.320
13/08/2019 121.730
12/08/2019 121.600
09/08/2019 121.690
08/08/2019 121.720
07/08/2019 121.270
06/08/2019 121.430
02/08/2019 121.980
01/08/2019 122.200
31/07/2019 122.300
30/07/2019 122.220
29/07/2019 122.370
26/07/2019 122.300
25/07/2019 122.190
24/07/2019 122.040
23/07/2019 121.920
22/07/2019 121.800
19/07/2019 121.690
18/07/2019 121.680
17/07/2019 121.890
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