EN France Institutional

Historic Prices

Barings European High Yield Bond Fund

E

Valuation Date NAV Fund Info
21/08/2019 99.670
20/08/2019 99.490
19/08/2019 99.400
16/08/2019 99.140
15/08/2019 99.150
14/08/2019 99.250
13/08/2019 99.290
12/08/2019 99.290
09/08/2019 99.310
08/08/2019 99.330
07/08/2019 99.250
06/08/2019 99.300
02/08/2019 99.450
01/08/2019 99.620
31/07/2019 99.650
30/07/2019 99.670
29/07/2019 99.780
26/07/2019 99.710
25/07/2019 99.640
24/07/2019 99.500
23/07/2019 99.430
22/07/2019 99.320
X

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