EN Hong Kong - English Individual

Barings Global High Yield Bond Fund

G

Valuation Date NAV
2019/12/05 105.760
2019/12/04 105.630
2019/12/03 105.460
2019/12/02 105.470
2019/11/29 105.500
2019/11/27 105.510
2019/11/26 105.350
2019/11/25 105.150
2019/11/22 104.930
2019/11/21 104.870
2019/11/20 104.820
2019/11/19 104.860
2019/11/18 105.000
2019/11/15 105.040
2019/11/14 104.980
2019/11/13 105.020
2019/11/12 105.150
2019/11/11 105.210
2019/11/08 105.170
X

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