EN Hong Kong - English Individual

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
X

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