EN Hong Kong - English Individual

Barings Global Bond Fund

Class I USD Acc

Valuation Date NAV
2019/12/13 28.390
2019/12/12 28.550
2019/12/11 28.430
2019/12/10 28.420
2019/12/09 28.390
2019/12/06 28.390
2019/12/05 28.400
2019/12/04 28.490
2019/12/03 28.310
2019/12/02 28.280
2019/11/29 28.370
2019/11/28 28.380
2019/11/27 28.450
2019/11/26 28.430
2019/11/25 28.380
2019/11/22 28.430
2019/11/21 28.480
2019/11/20 28.430
2019/11/19 28.370
2019/11/18 28.320
2019/11/15 28.310
2019/11/14 28.230
X

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