EN France Institutional

Historic Prices

Barings Global Bond Fund

Class A EUR Inc

Valuation Date NAV Fund Info
22/08/2019 24.440
21/08/2019 24.410
20/08/2019 24.430
19/08/2019 24.400
16/08/2019 24.610
15/08/2019 24.400
14/08/2019 24.190
13/08/2019 24.150
12/08/2019 24.040
09/08/2019 24.000
08/08/2019 24.030
07/08/2019 24.050
06/08/2019 23.910
02/08/2019 23.870
01/08/2019 23.690
31/07/2019 23.510
30/07/2019 23.480
29/07/2019 23.540
26/07/2019 23.530
25/07/2019 23.630
24/07/2019 23.560
23/07/2019 23.490
22/07/2019 23.420
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