EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A RMB Hedged Inc Monthly Dividend

Valuation Date NAV Fund Info
06/08/2020 62.310
05/08/2020 62.150
04/08/2020 62.020
31/07/2020 62.160
30/07/2020 62.080
29/07/2020 61.930
28/07/2020 61.890
27/07/2020 61.920
24/07/2020 61.850
23/07/2020 61.880
22/07/2020 61.600
21/07/2020 61.330
20/07/2020 61.090
17/07/2020 60.980
16/07/2020 61.070
15/07/2020 60.820
14/07/2020 60.900
13/07/2020 60.800
10/07/2020 60.870
09/07/2020 60.920
08/07/2020 60.940
07/07/2020 60.870
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