BARINGS EM CORP BD A EUR ACC
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Barings EM Corp Bd A EUR Acc Share Price

Funds

IE00BKY7TR63

Market Closed - Fonds 02:30:00 02/07/2024 pm IST 5-day change 1st Jan Change
81.76 EUR 0.00% Intraday chart for Barings EM Corp Bd A EUR Acc -0.28% +3.10%
2018 Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018 CI
2018 Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018 CI
Chart Barings EM Corp Bd A EUR Acc
End-of-day quotes

Quotes

Date Price Change
02/24/02 81.76 0.00%
01/24/01 81.76 -0.23%
28/24/28 81.95 -0.07%
27/24/27 82.01 +0.63%
26/24/26 81.5 -0.65%

Real-time Fonds, July 02, 2024 at 02:30 pm IST

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