EN Hong Kong - English Individual

Barings Global Senior Secured Bond Fund*

G

Valuation Date NAV
2019/12/05 99.550
2019/12/04 99.440
2019/12/03 99.340
2019/12/02 99.310
2019/11/29 99.890
2019/11/27 99.770
2019/11/26 99.650
2019/11/25 99.500
2019/11/22 99.350
2019/11/21 99.280
2019/11/20 99.220
2019/11/19 99.230
2019/11/18 99.210
2019/11/15 99.180
2019/11/14 99.200
2019/11/13 99.200
2019/11/12 99.200
2019/11/11 99.210
2019/11/08 99.190
X

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