EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A EUR Inc

Valuation Date NAV
2019/12/06 8.380
2019/12/05 8.370
2019/12/04 8.380
2019/12/03 8.370
2019/12/02 8.420
2019/11/29 8.430
2019/11/28 8.420
2019/11/27 8.410
2019/11/26 8.380
2019/11/25 8.380
2019/11/22 8.330
2019/11/21 8.320
2019/11/20 8.340
2019/11/19 8.330
2019/11/18 8.340
2019/11/15 8.360
2019/11/14 8.390
2019/11/13 8.390
2019/11/12 8.380
2019/11/11 8.380
2019/11/08 8.370
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