EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 134.730
15/08/2019 134.720
14/08/2019 134.820
13/08/2019 134.980
12/08/2019 135.010
09/08/2019 135.080
08/08/2019 135.140
07/08/2019 135.170
06/08/2019 135.380
02/08/2019 135.460
01/08/2019 135.500
31/07/2019 135.470
30/07/2019 135.420
29/07/2019 135.400
26/07/2019 135.280
25/07/2019 135.200
24/07/2019 135.150
23/07/2019 135.110
22/07/2019 135.120
19/07/2019 135.080
X

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