EN Hong Kong - English Individual

Barings Global High Yield Bond Fund

G

Valuation Date NAV
2019/12/04 99.680
2019/12/03 99.510
2019/12/02 99.530
2019/11/29 100.120
2019/11/27 100.120
2019/11/26 99.970
2019/11/25 99.790
2019/11/22 99.590
2019/11/21 99.530
2019/11/20 99.480
2019/11/19 99.530
2019/11/18 99.660
2019/11/15 99.690
2019/11/14 99.640
2019/11/13 99.680
2019/11/12 99.810
2019/11/11 99.870
2019/11/08 99.830
2019/11/07 99.860
2019/11/06 99.830
2019/11/05 99.890
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.