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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag	KIID/KID
Barings Global Investment Grade Strategies Fund Tranche A1 USD Distributing Shares	IE00BK71C657	Ireland	Distribution	USD	104.080	14/01/2021	-
Barings Global Investment Grade Strategies Fund Tranche F EUR Distributing Shares	IE00BDRKKT20	Ireland	Distribution	EUR	98.650	14/01/2021
Barings Global Investment Grade Strategies Fund Tranche F GBP Distributing Shares	IE00BDRKLS87	Ireland	Distribution	GBP	99.090	14/01/2021
Barings Global Investment Grade Strategies Fund Tranche F USD Distributing Shares	IE00BDRKKD69	Ireland	Distribution	USD	99.950	14/01/2021
Barings Global Investment Grade Strategies Fund Tranche N USD Distributing Shares	IE00BK71C871	Ireland	Distribution	USD	104.050	14/01/2021	-

Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt

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