EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche B USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 140.880
06/12/2021 140.140
03/12/2021 139.820
02/12/2021 139.570
01/12/2021 139.510
30/11/2021 139.250
29/11/2021 139.510
26/11/2021 139.140
24/11/2021 140.080
23/11/2021 140.330
22/11/2021 140.780
19/11/2021 140.890
18/11/2021 140.950
17/11/2021 140.920
16/11/2021 140.990
15/11/2021 141.080
12/11/2021 141.260
11/11/2021 141.420
10/11/2021 141.420
09/11/2021 141.740
08/11/2021 141.700
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