EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E USD Distributing Shares

Valuation Date NAV Fund Info
07/12/2021 105.240
06/12/2021 104.700
03/12/2021 104.450
02/12/2021 104.270
01/12/2021 104.230
30/11/2021 104.040
29/11/2021 104.240
26/11/2021 103.960
24/11/2021 104.670
23/11/2021 104.860
22/11/2021 105.200
19/11/2021 105.280
18/11/2021 105.330
17/11/2021 105.310
16/11/2021 105.360
15/11/2021 105.430
12/11/2021 105.570
11/11/2021 105.700
10/11/2021 105.690
09/11/2021 105.930
08/11/2021 105.910
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