Home / Funds / Historic Prices / IE00B3L6P915

Historic Prices

Barings Developed and Emerging Markets High Yield Bond Fund

Class I EUR Acc

Valuation Date	NAV
2019/12/05	14.100
2019/12/04	14.100
2019/12/03	14.090
2019/12/02	14.180
2019/11/29	14.180
2019/11/28	14.170
2019/11/27	14.150
2019/11/26	14.110
2019/11/25	14.100
2019/11/22	14.030
2019/11/21	13.990
2019/11/20	14.030
2019/11/19	14.020
2019/11/18	14.040
2019/11/15	14.070
2019/11/14	14.120
2019/11/13	14.110
2019/11/12	14.110
2019/11/11	14.090
2019/11/08	14.090
2019/11/07	14.020
2019/11/06	14.020
2019/11/05	13.980

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