EN France Institutional

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class A CHF Hedged Acc

Valuation Date NAV Fund Info
23/08/2019 13.060
22/08/2019 13.040
21/08/2019 13.010
20/08/2019 13.000
19/08/2019 12.980
16/08/2019 12.960
15/08/2019 12.950
14/08/2019 13.000
13/08/2019 13.010
12/08/2019 13.060
09/08/2019 13.060
08/08/2019 13.020
07/08/2019 13.040
06/08/2019 13.030
02/08/2019 13.140
01/08/2019 13.140
31/07/2019 13.130
30/07/2019 13.150
29/07/2019 13.150
26/07/2019 13.140
25/07/2019 13.120
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