EN France Institutional

Historic Prices

Barings Global Bond Fund

Class A GBP Inc

Valuation Date NAV Fund Info
23/08/2019 22.060
22/08/2019 22.310
21/08/2019 22.380
20/08/2019 22.450
19/08/2019 22.390
16/08/2019 22.450
15/08/2019 22.540
14/08/2019 22.380
13/08/2019 22.440
12/08/2019 22.300
09/08/2019 22.270
08/08/2019 22.180
07/08/2019 22.190
06/08/2019 22.010
02/08/2019 21.910
01/08/2019 21.630
31/07/2019 21.570
30/07/2019 21.540
29/07/2019 21.290
26/07/2019 21.100
25/07/2019 21.090
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