EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A GBP Hedged Inc

Valuation Date NAV Fund Info
06/08/2020 5.230
05/08/2020 5.220
04/08/2020 5.210
31/07/2020 5.280
30/07/2020 5.270
29/07/2020 5.260
28/07/2020 5.260
27/07/2020 5.260
24/07/2020 5.250
23/07/2020 5.260
22/07/2020 5.230
21/07/2020 5.210
20/07/2020 5.190
17/07/2020 5.180
16/07/2020 5.190
15/07/2020 5.170
14/07/2020 5.180
13/07/2020 5.170
10/07/2020 5.180
09/07/2020 5.180
08/07/2020 5.180
07/07/2020 5.180
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