EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E EUR Accumulating Shares

Valuation Date NAV Fund Info
24/11/2021 132.770
23/11/2021 133.020
22/11/2021 133.460
19/11/2021 133.560
18/11/2021 133.630
17/11/2021 133.620
16/11/2021 133.690
15/11/2021 133.780
12/11/2021 133.950
11/11/2021 134.120
10/11/2021 134.120
09/11/2021 134.440
08/11/2021 134.420
05/11/2021 134.260
04/11/2021 133.780
03/11/2021 133.370
02/11/2021 133.390
01/11/2021 133.400
29/10/2021 133.380
28/10/2021 133.450
27/10/2021 133.460
26/10/2021 133.420
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