EN Hong Kong - English Individual

Barings Global Bond Fund

Class I GBP Inc

Valuation Date NAV
2019/12/06 20.230
2019/12/05 20.230
2019/12/04 20.400
2019/12/03 20.380
2019/12/02 20.480
2019/11/29 20.570
2019/11/28 20.550
2019/11/27 20.640
2019/11/26 20.660
2019/11/25 20.630
2019/11/22 20.650
2019/11/21 20.570
2019/11/20 20.620
2019/11/19 20.510
2019/11/18 20.460
2019/11/15 20.560
2019/11/14 20.570
2019/11/13 20.540
2019/11/12 20.500
2019/11/11 20.540
2019/11/08 20.570
X

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