EN France Institutional

Historic Prices

Barings Strategic Bond Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 1.209
22/08/2019 1.214
21/08/2019 1.212
20/08/2019 1.210
19/08/2019 1.209
16/08/2019 1.213
15/08/2019 1.208
14/08/2019 1.206
13/08/2019 1.205
12/08/2019 1.204
09/08/2019 1.207
08/08/2019 1.205
07/08/2019 1.211
06/08/2019 1.202
05/08/2019 1.204
02/08/2019 1.205
01/08/2019 1.207
31/07/2019 1.209
30/07/2019 1.209
29/07/2019 1.210
26/07/2019 1.210
25/07/2019 1.212
X

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