EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A USD Inc Monthly Dividend

Valuation Date NAV Fund Info
23/08/2019 9.470
22/08/2019 9.450
21/08/2019 9.430
20/08/2019 9.420
19/08/2019 9.400
16/08/2019 9.390
15/08/2019 9.380
14/08/2019 9.420
13/08/2019 9.420
12/08/2019 9.450
09/08/2019 9.450
08/08/2019 9.430
07/08/2019 9.440
06/08/2019 9.430
02/08/2019 9.510
01/08/2019 9.510
31/07/2019 9.550
30/07/2019 9.560
29/07/2019 9.560
26/07/2019 9.550
25/07/2019 9.540
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