EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche G EUR Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 103.760
06/12/2021 103.230
03/12/2021 102.990
02/12/2021 102.820
01/12/2021 102.800
30/11/2021 102.620
29/11/2021 102.820
26/11/2021 102.540
24/11/2021 103.220
23/11/2021 103.420
22/11/2021 103.760
19/11/2021 103.840
18/11/2021 103.900
17/11/2021 103.890
16/11/2021 103.940
15/11/2021 104.010
12/11/2021 104.150
11/11/2021 104.280
10/11/2021 104.280
09/11/2021 104.530
08/11/2021 104.510
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