EN France Institutional

Historic Prices

Barings Strategic Bond Fund

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 1.216
16/08/2019 1.220
15/08/2019 1.215
14/08/2019 1.213
13/08/2019 1.211
12/08/2019 1.211
09/08/2019 1.213
08/08/2019 1.212
07/08/2019 1.217
06/08/2019 1.209
05/08/2019 1.210
02/08/2019 1.211
01/08/2019 1.214
31/07/2019 1.215
30/07/2019 1.215
29/07/2019 1.216
26/07/2019 1.217
25/07/2019 1.218
24/07/2019 1.216
23/07/2019 1.214
22/07/2019 1.212
19/07/2019 1.212
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