EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I GBP Inc

Valuation Date NAV Fund Info
16/08/2019 5.770
15/08/2019 5.770
14/08/2019 5.790
13/08/2019 5.800
12/08/2019 5.820
09/08/2019 5.820
08/08/2019 5.800
07/08/2019 5.810
06/08/2019 5.800
02/08/2019 5.850
01/08/2019 5.850
31/07/2019 5.950
30/07/2019 5.960
29/07/2019 5.960
26/07/2019 5.950
25/07/2019 5.940
24/07/2019 5.930
23/07/2019 5.930
22/07/2019 5.930
19/07/2019 5.920
18/07/2019 5.930
17/07/2019 5.940
X

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