EN Spain Professional Investor

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
02/07/2020 93.210
01/07/2020 93.050
30/06/2020 93.870
29/06/2020 93.820
26/06/2020 93.860
25/06/2020 93.890
24/06/2020 93.810
23/06/2020 93.800
22/06/2020 93.750
19/06/2020 93.620
18/06/2020 93.610
17/06/2020 93.610
16/06/2020 93.750
15/06/2020 93.410
12/06/2020 93.440
11/06/2020 93.480
10/06/2020 93.500
09/06/2020 93.460
08/06/2020 93.390
05/06/2020 93.310
04/06/2020 92.780
X

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