EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A GBP Hedged Inc

Valuation Date NAV
2019/12/06 5.720
2019/12/05 5.710
2019/12/04 5.700
2019/12/03 5.700
2019/12/02 5.700
2019/11/29 5.700
2019/11/28 5.700
2019/11/27 5.690
2019/11/26 5.680
2019/11/25 5.680
2019/11/22 5.670
2019/11/21 5.670
2019/11/20 5.670
2019/11/19 5.680
2019/11/18 5.680
2019/11/15 5.670
2019/11/14 5.670
2019/11/13 5.680
2019/11/12 5.680
2019/11/11 5.680
2019/11/08 5.680
2019/11/07 5.680
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