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Historic Prices

Barings U.S. High Yield Bond Fund

A

Valuation Date NAV Fund Info
16/08/2019 133.180
15/08/2019 133.170
14/08/2019 133.080
13/08/2019 133.600
12/08/2019 133.430
09/08/2019 133.560
08/08/2019 133.610
07/08/2019 133.080
06/08/2019 133.310
02/08/2019 134.010
01/08/2019 134.230
31/07/2019 134.280
30/07/2019 134.140
29/07/2019 134.290
26/07/2019 134.220
25/07/2019 134.080
24/07/2019 134.000
23/07/2019 133.810
22/07/2019 133.700
19/07/2019 133.650
X

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