EN Denmark Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
13/08/2020 95.430
12/08/2020 95.050
12/08/2020 95.050
12/08/2020 95.050
12/08/2020 95.050
12/08/2020 95.050
11/08/2020 95.020
11/08/2020 95.020
11/08/2020 95.020
11/08/2020 95.020
11/08/2020 95.020
10/08/2020 94.850
10/08/2020 94.850
10/08/2020 94.850
10/08/2020 94.850
10/08/2020 94.850
07/08/2020 94.770
07/08/2020 94.770
07/08/2020 94.770
07/08/2020 94.770
07/08/2020 94.770
06/08/2020 94.650
06/08/2020 94.650
06/08/2020 94.650
06/08/2020 94.650
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
29/07/2020 94.280
28/07/2020 94.080
27/07/2020 94.070
24/07/2020 94.020
23/07/2020 93.990
23/07/2020 93.990
22/07/2020 93.930
21/07/2020 93.780
20/07/2020 93.690
17/07/2020 93.580
16/07/2020 92.770
15/07/2020 93.430
14/07/2020 93.310
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