EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

S

Valuation Date NAV Fund Info
21/08/2019 162.330
20/08/2019 162.330
19/08/2019 162.370
16/08/2019 162.230
15/08/2019 162.230
14/08/2019 162.340
13/08/2019 162.530
12/08/2019 162.570
09/08/2019 162.650
08/08/2019 162.720
07/08/2019 162.760
06/08/2019 163.010
02/08/2019 163.100
01/08/2019 163.150
31/07/2019 163.120
30/07/2019 163.060
29/07/2019 163.030
26/07/2019 162.890
25/07/2019 162.780
24/07/2019 162.730
23/07/2019 162.680
22/07/2019 162.690
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