EN France Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
12/09/2019 122.860
11/09/2019 122.800
10/09/2019 122.800
09/09/2019 122.730
06/09/2019 122.650
05/09/2019 122.610
04/09/2019 122.510
03/09/2019 122.420
30/08/2019 122.540
29/08/2019 122.550
28/08/2019 122.370
27/08/2019 122.260
23/08/2019 122.080
22/08/2019 122.140
21/08/2019 122.010
20/08/2019 121.660
19/08/2019 121.510
16/08/2019 121.020
15/08/2019 121.030
X

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