EN Hong Kong - English Individual

Barings Global Bond Fund

Class A USD Inc

Valuation Date NAV
2019/12/06 26.480
2019/12/05 26.500
2019/12/04 26.580
2019/12/03 26.420
2019/12/02 26.380
2019/11/29 26.470
2019/11/28 26.480
2019/11/27 26.540
2019/11/26 26.520
2019/11/25 26.480
2019/11/22 26.520
2019/11/21 26.570
2019/11/20 26.530
2019/11/19 26.470
2019/11/18 26.420
2019/11/15 26.420
2019/11/14 26.340
2019/11/13 26.300
2019/11/12 26.240
2019/11/11 26.300
2019/11/08 26.280
X

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