EN France Institutional

Historic Prices

Barings Global Bond Fund

Class I USD Acc

Valuation Date NAV Fund Info
22/08/2019 28.800
21/08/2019 28.850
20/08/2019 28.830
19/08/2019 28.860
16/08/2019 29.030
15/08/2019 28.980
14/08/2019 28.790
13/08/2019 28.830
12/08/2019 28.650
09/08/2019 28.620
08/08/2019 28.650
07/08/2019 28.630
06/08/2019 28.510
02/08/2019 28.200
01/08/2019 27.820
31/07/2019 27.890
30/07/2019 27.860
29/07/2019 27.870
26/07/2019 27.880
25/07/2019 28.010
24/07/2019 27.970
23/07/2019 27.960
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