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
19/08/2019 9.570
16/08/2019 9.560
15/08/2019 9.550
14/08/2019 9.590
13/08/2019 9.590
12/08/2019 9.630
09/08/2019 9.630
08/08/2019 9.600
07/08/2019 9.610
06/08/2019 9.610
02/08/2019 9.690
01/08/2019 9.680
31/07/2019 9.720
30/07/2019 9.730
29/07/2019 9.740
26/07/2019 9.730
25/07/2019 9.710
24/07/2019 9.700
23/07/2019 9.700
22/07/2019 9.690
19/07/2019 9.680
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