EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
21/08/2019 97.480
20/08/2019 97.480
19/08/2019 97.510
16/08/2019 97.420
15/08/2019 97.420
14/08/2019 97.490
13/08/2019 97.610
12/08/2019 97.630
09/08/2019 97.680
08/08/2019 97.720
07/08/2019 97.740
06/08/2019 97.900
02/08/2019 97.950
01/08/2019 97.980
31/07/2019 97.960
30/07/2019 97.930
29/07/2019 97.910
26/07/2019 97.820
25/07/2019 97.760
24/07/2019 97.730
23/07/2019 97.700
22/07/2019 97.710
X

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