EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche E1 EUR Unhedged Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 124.560
06/12/2021 123.740
03/12/2021 123.160
02/12/2021 123.070
01/12/2021 122.840
30/11/2021 122.330
29/11/2021 123.220
26/11/2021 122.430
24/11/2021 124.560
23/11/2021 124.280
22/11/2021 124.840
19/11/2021 124.360
18/11/2021 123.500
17/11/2021 124.040
16/11/2021 124.210
15/11/2021 123.780
12/11/2021 122.980
11/11/2021 123.130
10/11/2021 122.800
09/11/2021 121.820
08/11/2021 121.860
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.