EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
29/07/2020 131.540
28/07/2020 131.510
27/07/2020 131.650
24/07/2020 131.600
23/07/2020 131.630
23/07/2020 131.630
22/07/2020 131.490
21/07/2020 131.340
20/07/2020 130.980
17/07/2020 130.750
16/07/2020 130.540
15/07/2020 130.450
14/07/2020 130.170
13/07/2020 130.120
10/07/2020 130.090
09/07/2020 130.040
08/07/2020 130.060
07/07/2020 130.050
06/07/2020 130.110
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