EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 93.140
20/08/2019 93.150
19/08/2019 93.170
16/08/2019 93.110
15/08/2019 93.110
14/08/2019 93.200
13/08/2019 93.330
12/08/2019 93.360
09/08/2019 93.410
08/08/2019 93.450
07/08/2019 93.500
06/08/2019 93.650
02/08/2019 93.720
01/08/2019 93.760
31/07/2019 93.770
30/07/2019 93.740
29/07/2019 93.730
26/07/2019 93.660
25/07/2019 93.600
24/07/2019 93.600
23/07/2019 93.570
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