EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche I SEK Accumulating Shares

Valuation Date NAV Fund Info
07/12/2021 124.920
06/12/2021 124.270
03/12/2021 123.990
02/12/2021 123.770
01/12/2021 123.750
30/11/2021 123.530
29/11/2021 123.770
26/11/2021 123.400
24/11/2021 124.230
23/11/2021 124.460
22/11/2021 124.870
19/11/2021 124.960
18/11/2021 125.030
17/11/2021 125.010
16/11/2021 125.070
15/11/2021 125.150
12/11/2021 125.320
11/11/2021 125.470
10/11/2021 125.470
09/11/2021 125.760
08/11/2021 125.730
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