EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I USD Acc

Valuation Date NAV Fund Info
07/08/2020 15.410
06/08/2020 15.390
05/08/2020 15.360
04/08/2020 15.320
31/07/2020 15.280
30/07/2020 15.260
29/07/2020 15.230
28/07/2020 15.220
27/07/2020 15.230
24/07/2020 15.210
23/07/2020 15.220
22/07/2020 15.150
21/07/2020 15.080
20/07/2020 15.030
17/07/2020 15.000
16/07/2020 15.020
15/07/2020 14.960
14/07/2020 14.980
13/07/2020 14.960
10/07/2020 14.980
X

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