EN Hong Kong - English Individual

Barings Global Senior Secured Bond Fund*

G

Valuation Date NAV
2019/12/05 99.680
2019/12/04 99.570
2019/12/03 99.480
2019/12/02 99.430
2019/11/29 100.010
2019/11/27 99.890
2019/11/26 99.790
2019/11/25 99.590
2019/11/22 99.430
2019/11/21 99.300
2019/11/20 99.300
2019/11/19 99.340
2019/11/18 99.320
2019/11/15 99.280
2019/11/14 99.310
2019/11/13 99.340
2019/11/12 99.330
2019/11/11 99.290
2019/11/08 99.280
2019/11/07 99.310
X

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