EN France Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
12/09/2019 100.960
11/09/2019 100.900
10/09/2019 100.880
09/09/2019 100.830
06/09/2019 100.780
05/09/2019 100.790
04/09/2019 100.700
03/09/2019 100.680
30/08/2019 100.620
29/08/2019 100.610
28/08/2019 100.570
27/08/2019 100.530
23/08/2019 100.460
22/08/2019 100.490
21/08/2019 100.510
20/08/2019 100.510
19/08/2019 100.340
16/08/2019 100.260
15/08/2019 100.210
X

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