EN Hong Kong - English Individual

Barings Global High Yield Bond Fund

G

Valuation Date NAV
2020/09/21 103.790
2020/09/18 104.500
2020/09/17 104.430
2020/09/16 104.570
2020/09/15 104.490
2020/09/14 104.470
2020/09/11 104.360
2020/09/10 104.420
2020/09/09 104.440
2020/09/08 104.380
2020/09/04 104.600
2020/09/03 104.890
2020/09/02 105.020
2020/09/01 104.800
2020/08/28 104.620
2020/08/27 104.490
2020/08/26 104.290
2020/08/25 104.230
2020/08/24 103.980
X

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