EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
12/09/2019 104.360
11/09/2019 104.280
10/09/2019 104.270
09/09/2019 104.200
06/09/2019 104.120
05/09/2019 104.080
04/09/2019 103.970
03/09/2019 103.880
30/08/2019 103.980
29/08/2019 103.980
28/08/2019 103.800
27/08/2019 103.700
23/08/2019 103.530
22/08/2019 103.570
21/08/2019 103.440
20/08/2019 103.140
19/08/2019 103.000
16/08/2019 102.580
15/08/2019 102.580
X

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