EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E EUR Distributing Shares

Valuation Date NAV Fund Info
24/11/2021 96.320
23/11/2021 96.500
22/11/2021 96.820
19/11/2021 96.890
18/11/2021 96.940
17/11/2021 96.930
16/11/2021 96.980
15/11/2021 97.050
12/11/2021 97.180
11/11/2021 97.300
10/11/2021 97.300
09/11/2021 97.530
08/11/2021 97.510
05/11/2021 97.400
04/11/2021 97.050
03/11/2021 96.760
02/11/2021 96.770
01/11/2021 96.780
29/10/2021 96.770
28/10/2021 96.810
27/10/2021 96.820
26/10/2021 96.790
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