EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 15.770
2019/12/05 15.750
2019/12/04 15.720
2019/12/03 15.720
2019/12/02 15.720
2019/11/29 15.720
2019/11/28 15.710
2019/11/27 15.690
2019/11/26 15.670
2019/11/25 15.650
2019/11/22 15.640
2019/11/21 15.630
2019/11/20 15.640
2019/11/19 15.650
2019/11/18 15.650
2019/11/15 15.640
2019/11/14 15.640
2019/11/13 15.660
2019/11/12 15.670
2019/11/11 15.660
2019/11/08 15.660
2019/11/07 15.650
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.