EN France Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
22/08/2019 100.100
21/08/2019 100.140
20/08/2019 100.140
19/08/2019 99.980
16/08/2019 99.910
15/08/2019 99.860
14/08/2019 99.920
13/08/2019 100.090
12/08/2019 100.090
09/08/2019 100.080
08/08/2019 100.040
07/08/2019 100.030
06/08/2019 100.090
02/08/2019 100.170
01/08/2019 100.150
31/07/2019 100.240
30/07/2019 100.280
29/07/2019 100.300
26/07/2019 100.300
25/07/2019 100.280
X

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