EN Hong Kong - English Individual

Barings Global Bond Fund

Class A EUR Inc

Valuation Date NAV
2019/12/13 23.700
2019/12/12 23.920
2019/12/11 23.930
2019/12/10 23.930
2019/12/09 23.920
2019/12/06 23.880
2019/12/05 23.890
2019/12/04 24.010
2019/12/03 23.850
2019/12/02 23.970
2019/11/29 24.070
2019/11/28 24.070
2019/11/27 24.120
2019/11/26 24.080
2019/11/25 24.040
2019/11/22 23.970
2019/11/21 23.970
2019/11/20 23.990
2019/11/19 23.900
2019/11/18 23.890
2019/11/15 23.950
2019/11/14 23.970
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