EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche G JPY Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 103.350
06/12/2021 102.820
03/12/2021 102.580
02/12/2021 102.400
01/12/2021 102.370
30/11/2021 102.190
29/11/2021 102.390
26/11/2021 102.110
24/11/2021 102.790
23/11/2021 102.970
22/11/2021 103.310
19/11/2021 103.400
18/11/2021 103.450
17/11/2021 103.430
16/11/2021 103.480
15/11/2021 103.550
12/11/2021 103.690
11/11/2021 103.820
10/11/2021 103.820
09/11/2021 104.060
08/11/2021 104.040
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