EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I GBP Inc

Valuation Date NAV Fund Info
12/08/2020 5.370
11/08/2020 5.360
10/08/2020 5.360
07/08/2020 5.350
06/08/2020 5.340
05/08/2020 5.330
04/08/2020 5.320
31/07/2020 5.390
30/07/2020 5.380
29/07/2020 5.370
28/07/2020 5.360
27/07/2020 5.370
24/07/2020 5.360
23/07/2020 5.360
22/07/2020 5.340
21/07/2020 5.320
20/07/2020 5.300
17/07/2020 5.290
16/07/2020 5.300
15/07/2020 5.270
14/07/2020 5.280
13/07/2020 5.270
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