EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I EUR Acc

Valuation Date NAV Fund Info
23/08/2019 13.900
22/08/2019 13.860
21/08/2019 13.780
20/08/2019 13.790
19/08/2019 13.730
16/08/2019 13.750
15/08/2019 13.650
14/08/2019 13.670
13/08/2019 13.630
12/08/2019 13.700
09/08/2019 13.690
08/08/2019 13.660
07/08/2019 13.690
06/08/2019 13.660
02/08/2019 13.900
01/08/2019 13.980
31/07/2019 13.820
30/07/2019 13.840
29/07/2019 13.870
26/07/2019 13.840
25/07/2019 13.820
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