EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
16/08/2019 121.020
15/08/2019 121.030
14/08/2019 121.050
13/08/2019 121.480
12/08/2019 121.360
09/08/2019 121.460
08/08/2019 121.500
07/08/2019 121.080
06/08/2019 121.260
02/08/2019 121.820
01/08/2019 122.060
31/07/2019 122.190
30/07/2019 122.120
29/07/2019 122.280
26/07/2019 122.230
25/07/2019 122.130
24/07/2019 122.020
23/07/2019 121.910
22/07/2019 121.790
19/07/2019 121.710
X

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