EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A EUR Hedged Inc

Valuation Date NAV Fund Info
23/08/2019 8.380
22/08/2019 8.370
21/08/2019 8.350
20/08/2019 8.350
19/08/2019 8.330
16/08/2019 8.320
15/08/2019 8.310
14/08/2019 8.350
13/08/2019 8.350
12/08/2019 8.380
09/08/2019 8.380
08/08/2019 8.360
07/08/2019 8.370
06/08/2019 8.360
02/08/2019 8.430
01/08/2019 8.430
31/07/2019 8.430
30/07/2019 8.440
29/07/2019 8.440
26/07/2019 8.430
25/07/2019 8.420
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