EN Denmark Institutional

Historic Prices

Barings European High Yield Bond Fund

E

Valuation Date NAV Fund Info
16/08/2019 118.030
15/08/2019 118.040
14/08/2019 118.170
13/08/2019 118.210
12/08/2019 118.210
09/08/2019 118.230
08/08/2019 118.260
07/08/2019 118.170
06/08/2019 118.220
02/08/2019 118.400
01/08/2019 118.600
31/07/2019 118.640
30/07/2019 118.670
29/07/2019 118.800
26/07/2019 118.710
25/07/2019 118.630
24/07/2019 118.460
23/07/2019 118.370
22/07/2019 118.250
19/07/2019 118.230
X

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