EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

F

Valuation Date NAV Fund Info
22/08/2019 134.250
21/08/2019 134.220
20/08/2019 134.230
19/08/2019 134.270
16/08/2019 134.170
15/08/2019 134.170
14/08/2019 134.300
13/08/2019 134.470
12/08/2019 134.510
09/08/2019 134.580
08/08/2019 134.650
07/08/2019 134.710
06/08/2019 134.930
02/08/2019 135.020
01/08/2019 135.070
31/07/2019 135.080
30/07/2019 135.040
29/07/2019 135.030
26/07/2019 134.910
25/07/2019 134.830
X

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