EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 97.440
21/08/2019 97.410
20/08/2019 97.420
19/08/2019 97.440
16/08/2019 97.370
15/08/2019 97.370
14/08/2019 97.450
13/08/2019 97.570
12/08/2019 97.600
09/08/2019 97.650
08/08/2019 97.700
07/08/2019 97.730
06/08/2019 97.890
02/08/2019 97.960
01/08/2019 97.990
31/07/2019 97.990
30/07/2019 97.960
29/07/2019 97.950
26/07/2019 97.850
25/07/2019 97.790
X

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