EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A CAD Hedged Inc Monthly

Valuation Date NAV
2020/09/22 8.930
2020/09/21 8.990
2020/09/18 8.980
2020/09/17 8.990
2020/09/16 8.980
2020/09/15 8.970
2020/09/14 8.960
2020/09/11 8.980
2020/09/10 8.980
2020/09/09 8.980
2020/09/08 9.000
2020/09/07 9.000
2020/09/04 9.020
2020/09/03 9.030
2020/09/02 9.010
2020/09/01 8.980
2020/08/28 9.020
2020/08/27 9.010
2020/08/26 9.010
2020/08/25 8.990
2020/08/24 8.960
X

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