EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
06/08/2020 90.610
06/08/2020 90.610
06/08/2020 90.610
06/08/2020 90.610
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
29/07/2020 90.260
28/07/2020 90.250
27/07/2020 90.340
24/07/2020 90.320
23/07/2020 90.340
23/07/2020 90.340
22/07/2020 90.250
21/07/2020 90.150
20/07/2020 89.910
17/07/2020 89.760
16/07/2020 89.620
15/07/2020 89.560
14/07/2020 89.370
13/07/2020 89.350
X

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