EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A USD Acc

Valuation Date NAV Fund Info
22/08/2019 15.480
21/08/2019 15.430
20/08/2019 15.420
19/08/2019 15.390
16/08/2019 15.370
15/08/2019 15.360
14/08/2019 15.420
13/08/2019 15.420
12/08/2019 15.480
09/08/2019 15.480
08/08/2019 15.430
07/08/2019 15.450
06/08/2019 15.440
02/08/2019 15.570
01/08/2019 15.560
31/07/2019 15.550
30/07/2019 15.570
29/07/2019 15.570
26/07/2019 15.550
25/07/2019 15.530
24/07/2019 15.510
23/07/2019 15.500
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