EN France Institutional

Historic Prices

Barings Global Bond Fund

Class A USD Inc

Valuation Date NAV Fund Info
06/08/2020 28.660
05/08/2020 28.640
04/08/2020 28.510
31/07/2020 28.710
30/07/2020 28.520
29/07/2020 28.500
28/07/2020 28.430
27/07/2020 28.410
24/07/2020 28.180
23/07/2020 28.180
22/07/2020 28.100
21/07/2020 27.910
20/07/2020 27.850
17/07/2020 27.830
16/07/2020 27.770
15/07/2020 27.840
14/07/2020 27.710
13/07/2020 27.700
10/07/2020 27.720
09/07/2020 27.680
08/07/2020 27.630
07/07/2020 27.530
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