EN Hong Kong - English Individual

Barings Developed and Emerging Markets High Yield Bond Fund

Class A NZD Hedged Inc Monthly

Valuation Date NAV
2019/12/06 13.400
2019/12/05 13.380
2019/12/04 13.360
2019/12/03 13.360
2019/12/02 13.360
2019/11/29 13.420
2019/11/28 13.410
2019/11/27 13.400
2019/11/26 13.380
2019/11/25 13.370
2019/11/22 13.360
2019/11/21 13.350
2019/11/20 13.360
2019/11/19 13.360
2019/11/18 13.370
2019/11/15 13.360
2019/11/14 13.360
2019/11/13 13.380
2019/11/12 13.380
2019/11/11 13.380
2019/11/08 13.380
X

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