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
16/08/2019 65.700
15/08/2019 65.650
14/08/2019 65.910
13/08/2019 65.930
12/08/2019 66.160
09/08/2019 66.170
08/08/2019 66.010
07/08/2019 66.090
06/08/2019 66.020
02/08/2019 66.580
01/08/2019 66.560
31/07/2019 66.830
30/07/2019 66.910
29/07/2019 66.920
26/07/2019 66.840
25/07/2019 66.760
24/07/2019 66.680
23/07/2019 66.630
22/07/2019 66.590
19/07/2019 66.560
18/07/2019 66.670
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