BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND: xbrl:NetAssetValuePerShare

Value{"per": "shares", "amount": 15.72, "currency": "USD"}
Period (as of 2024-06-30)
Statuscurrent
EntityBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001140361-26-019106 · Open the official SEC filing →
Retrieved: 2026-08-19T15:19:32.407287+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Cite as: FACTANKER, https://factanker.com/fact/2039d0ad-ddf7-4185-8243-d658d5a0bf1b

History

From the Record