EN Hong Kong - English Individual

Barings Global Senior Secured Bond Fund*

G

Valuation Date NAV
2020/09/21 92.760
2020/09/18 93.190
2020/09/17 93.120
2020/09/16 93.160
2020/09/15 93.120
2020/09/14 93.040
2020/09/11 92.970
2020/09/10 92.970
2020/09/09 92.940
2020/09/08 92.860
2020/09/04 92.950
2020/09/03 93.080
2020/09/02 93.090
2020/09/01 92.950
2020/08/28 93.430
2020/08/27 93.280
2020/08/26 93.210
2020/08/25 93.190
2020/08/24 93.010
X

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