EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
22/08/2019 97.270
21/08/2019 97.170
20/08/2019 96.890
19/08/2019 96.770
16/08/2019 96.380
15/08/2019 96.390
14/08/2019 96.410
13/08/2019 96.750
12/08/2019 96.650
09/08/2019 96.730
08/08/2019 96.760
07/08/2019 96.430
06/08/2019 96.570
02/08/2019 97.020
01/08/2019 97.210
31/07/2019 97.310
30/07/2019 97.250
29/07/2019 97.380
26/07/2019 97.340
25/07/2019 97.260
X

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