EN France Institutional

Historic Prices

Barings Strategic Bond Fund

Class I GBP Inc

Valuation Date NAV Fund Info
05/08/2020 1.146
04/08/2020 1.146
03/08/2020 1.145
31/07/2020 1.142
30/07/2020 1.143
29/07/2020 1.146
28/07/2020 1.148
27/07/2020 1.148
24/07/2020 1.148
23/07/2020 1.161
22/07/2020 1.155
21/07/2020 1.145
20/07/2020 1.140
17/07/2020 1.138
16/07/2020 1.140
15/07/2020 1.133
14/07/2020 1.138
13/07/2020 1.135
10/07/2020 1.130
09/07/2020 1.138
08/07/2020 1.140
07/07/2020 1.144
06/07/2020 1.139
X

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