EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 98.110
21/08/2019 98.070
20/08/2019 98.070
19/08/2019 98.090
16/08/2019 98.010
15/08/2019 98.010
14/08/2019 98.080
13/08/2019 98.190
12/08/2019 98.220
09/08/2019 98.270
08/08/2019 98.310
07/08/2019 98.330
06/08/2019 98.490
02/08/2019 98.540
01/08/2019 98.570
31/07/2019 98.550
30/07/2019 98.520
29/07/2019 98.500
26/07/2019 98.410
25/07/2019 98.350
X

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