EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A CAD Hedged Inc Monthly Dividend

Valuation Date NAV Fund Info
10/08/2020 8.970
07/08/2020 8.950
06/08/2020 8.940
05/08/2020 8.920
04/08/2020 8.900
31/07/2020 8.930
30/07/2020 8.910
29/07/2020 8.890
28/07/2020 8.890
27/07/2020 8.890
24/07/2020 8.880
23/07/2020 8.890
22/07/2020 8.850
21/07/2020 8.810
20/07/2020 8.780
17/07/2020 8.760
16/07/2020 8.780
15/07/2020 8.740
14/07/2020 8.750
13/07/2020 8.740
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