EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A GBP Hedged Inc

Valuation Date NAV Fund Info
16/08/2019 5.680
15/08/2019 5.680
14/08/2019 5.700
13/08/2019 5.700
12/08/2019 5.720
09/08/2019 5.720
08/08/2019 5.710
07/08/2019 5.720
06/08/2019 5.710
02/08/2019 5.760
01/08/2019 5.760
31/07/2019 5.850
30/07/2019 5.860
29/07/2019 5.860
26/07/2019 5.850
25/07/2019 5.850
24/07/2019 5.840
23/07/2019 5.840
22/07/2019 5.830
19/07/2019 5.830
18/07/2019 5.840
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