EN Luxembourg Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
24/02/2020 101.480
21/02/2020 101.590
20/02/2020 101.580
19/02/2020 101.590
18/02/2020 101.550
14/02/2020 101.520
13/02/2020 101.520
12/02/2020 101.510
11/02/2020 101.420
10/02/2020 101.370
07/02/2020 101.380
06/02/2020 101.400
05/02/2020 101.360
04/02/2020 101.310
03/02/2020 101.240
31/01/2020 101.190
30/01/2020 101.220
29/01/2020 101.210
28/01/2020 101.220
27/01/2020 101.160
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.