BARINGS EM CORP BD B USD ACC
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Barings EM Corp Bd B USD Acc Stock

Funds

IE00BKY7V031

Market Closed - Fonds 05:00:00 2024-07-02 EDT 5-day change 1st Jan Change
106.2 USD +0.02% Intraday chart for Barings EM Corp Bd B USD Acc -0.25% +3.81%
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 B USD Acc
End-of-day quotes

Quotes

Date Price Change
24-07-02 106.2 +0.02%
24-07-01 106.2 -0.23%
24-06-28 106.4 -0.08%
24-06-27 106.5 +0.64%
24-06-26 105.8 -0.63%

Real-time Fonds, July 02, 2024 at 05:00 am

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