EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A EUR Inc

Valuation Date NAV
2020/09/22 7.370
2020/09/21 7.400
2020/09/18 7.370
2020/09/17 7.400
2020/09/16 7.350
2020/09/15 7.320
2020/09/14 7.330
2020/09/11 7.350
2020/09/10 7.370
2020/09/09 7.420
2020/09/08 7.410
2020/09/07 7.400
2020/09/04 7.390
2020/09/03 7.420
2020/09/02 7.370
2020/09/01 7.280
2020/08/28 7.320
2020/08/27 7.380
2020/08/26 7.370
2020/08/25 7.340
2020/08/24 7.320
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.