EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

F

Valuation Date NAV Fund Info
12/09/2019 125.150
11/09/2019 125.030
10/09/2019 124.880
09/09/2019 124.800
06/09/2019 124.710
05/09/2019 124.660
04/09/2019 124.600
03/09/2019 124.580
30/08/2019 124.570
29/08/2019 124.520
28/08/2019 124.440
27/08/2019 124.450
23/08/2019 124.370
22/08/2019 124.380
21/08/2019 124.330
20/08/2019 124.320
19/08/2019 124.350
16/08/2019 124.240
15/08/2019 124.230
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