EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I USD Acc

Valuation Date NAV Fund Info
16/08/2019 15.290
15/08/2019 15.280
14/08/2019 15.340
13/08/2019 15.340
12/08/2019 15.400
09/08/2019 15.400
08/08/2019 15.360
07/08/2019 15.380
06/08/2019 15.360
02/08/2019 15.490
01/08/2019 15.480
31/07/2019 15.470
30/07/2019 15.490
29/07/2019 15.490
26/07/2019 15.470
25/07/2019 15.450
24/07/2019 15.430
23/07/2019 15.420
22/07/2019 15.410
19/07/2019 15.400
18/07/2019 15.430
17/07/2019 15.440
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