EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
12/09/2019 96.650
11/09/2019 96.580
10/09/2019 96.470
09/09/2019 96.420
06/09/2019 96.370
05/09/2019 96.340
04/09/2019 96.320
03/09/2019 96.310
30/08/2019 96.310
29/08/2019 96.280
28/08/2019 96.250
27/08/2019 96.270
23/08/2019 96.230
22/08/2019 96.240
21/08/2019 96.220
20/08/2019 96.230
19/08/2019 96.260
16/08/2019 96.190
15/08/2019 96.190
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