EN Luxembourg Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
24/02/2020 101.790
21/02/2020 101.890
20/02/2020 101.870
19/02/2020 101.880
18/02/2020 101.840
14/02/2020 101.810
13/02/2020 101.810
12/02/2020 101.780
11/02/2020 101.690
10/02/2020 101.630
07/02/2020 101.630
06/02/2020 101.660
05/02/2020 101.610
04/02/2020 101.560
03/02/2020 101.490
31/01/2020 101.440
30/01/2020 101.460
29/01/2020 101.440
28/01/2020 101.440
27/01/2020 101.380
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.