EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E USD Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 129.080
06/12/2021 128.410
03/12/2021 128.110
02/12/2021 127.890
01/12/2021 127.840
30/11/2021 127.610
29/11/2021 127.850
26/11/2021 127.510
24/11/2021 128.380
23/11/2021 128.610
22/11/2021 129.030
19/11/2021 129.120
18/11/2021 129.190
17/11/2021 129.170
16/11/2021 129.230
15/11/2021 129.310
12/11/2021 129.480
11/11/2021 129.640
10/11/2021 129.640
09/11/2021 129.930
08/11/2021 129.900
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