EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche G AUD Hedged Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 104.560
06/12/2021 104.040
03/12/2021 103.810
02/12/2021 103.630
01/12/2021 103.590
30/11/2021 103.400
29/11/2021 103.600
26/11/2021 103.320
24/11/2021 104.040
23/11/2021 104.230
22/11/2021 104.570
19/11/2021 104.640
18/11/2021 104.700
17/11/2021 104.690
16/11/2021 104.740
15/11/2021 104.810
12/11/2021 104.950
11/11/2021 105.080
10/11/2021 105.080
09/11/2021 105.320
08/11/2021 105.300
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