EN Hong Kong - English Individual

Barings Global Bond Fund

Class I GBP Inc

Valuation Date NAV
2020/09/22 22.340
2020/09/21 22.370
2020/09/18 22.210
2020/09/17 22.140
2020/09/16 22.190
2020/09/15 22.240
2020/09/14 22.270
2020/09/11 22.280
2020/09/10 21.920
2020/09/09 22.020
2020/09/08 21.800
2020/09/07 21.670
2020/09/04 21.570
2020/09/03 21.580
2020/09/02 21.390
2020/09/01 21.260
2020/08/28 21.420
2020/08/27 21.600
2020/08/26 21.630
2020/08/25 21.720
2020/08/24 21.810
X

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