EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A HKD Inc Monthly Dividend

Valuation Date NAV Fund Info
13/09/2019 75.170
12/09/2019 75.110
11/09/2019 75.190
10/09/2019 75.160
09/09/2019 75.100
06/09/2019 74.990
05/09/2019 74.910
04/09/2019 74.820
03/09/2019 74.960
02/09/2019 74.950
30/08/2019 75.480
29/08/2019 75.460
28/08/2019 75.480
27/08/2019 75.370
23/08/2019 75.390
22/08/2019 75.250
21/08/2019 75.050
20/08/2019 75.000
19/08/2019 74.880
16/08/2019 74.740
15/08/2019 74.710
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