EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A GBP Hedged Inc

Valuation Date NAV
2020/09/22 5.250
2020/09/21 5.280
2020/09/18 5.280
2020/09/17 5.280
2020/09/16 5.280
2020/09/15 5.280
2020/09/14 5.270
2020/09/11 5.280
2020/09/10 5.280
2020/09/09 5.280
2020/09/08 5.300
2020/09/07 5.300
2020/09/04 5.300
2020/09/03 5.310
2020/09/02 5.300
2020/09/01 5.280
2020/08/28 5.280
2020/08/27 5.280
2020/08/26 5.270
2020/08/25 5.260
2020/08/24 5.240
X

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