EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A CAD Hedged Inc Monthly

Valuation Date NAV
2019/12/06 9.600
2019/12/05 9.590
2019/12/04 9.570
2019/12/03 9.570
2019/12/02 9.580
2019/11/29 9.620
2019/11/28 9.610
2019/11/27 9.600
2019/11/26 9.590
2019/11/25 9.580
2019/11/22 9.570
2019/11/21 9.570
2019/11/20 9.570
2019/11/19 9.570
2019/11/18 9.580
2019/11/15 9.570
2019/11/14 9.570
2019/11/13 9.580
2019/11/12 9.590
2019/11/11 9.590
2019/11/08 9.580
X

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