EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche N USD Distributing Shares

Valuation Date NAV Fund Info
24/11/2021 106.610
23/11/2021 106.800
22/11/2021 107.150
19/11/2021 107.230
18/11/2021 107.290
17/11/2021 107.280
16/11/2021 107.340
15/11/2021 107.410
12/11/2021 107.550
11/11/2021 107.690
10/11/2021 107.690
09/11/2021 107.940
08/11/2021 107.910
05/11/2021 107.790
04/11/2021 107.410
03/11/2021 107.080
02/11/2021 107.100
01/11/2021 107.100
29/10/2021 107.090
28/10/2021 107.150
27/10/2021 107.150
26/10/2021 107.120
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