EN France Institutional

Historic Prices

Barings Global Bond Fund

Class A USD Inc

Valuation Date NAV Fund Info
16/08/2019 27.260
15/08/2019 27.220
14/08/2019 27.050
13/08/2019 27.080
12/08/2019 26.910
09/08/2019 26.890
08/08/2019 26.910
07/08/2019 26.900
06/08/2019 26.780
02/08/2019 26.490
01/08/2019 26.140
31/07/2019 26.200
30/07/2019 26.180
29/07/2019 26.190
26/07/2019 26.190
25/07/2019 26.320
24/07/2019 26.280
23/07/2019 26.270
22/07/2019 26.280
19/07/2019 26.310
18/07/2019 26.250
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