EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
06/08/2020 131.790
06/08/2020 131.790
06/08/2020 131.790
06/08/2020 131.790
06/08/2020 131.790
05/08/2020 131.620
05/08/2020 131.620
05/08/2020 131.620
05/08/2020 131.620
05/08/2020 131.620
04/08/2020 131.490
04/08/2020 131.490
04/08/2020 131.490
04/08/2020 131.490
04/08/2020 131.490
31/07/2020 131.290
31/07/2020 131.290
31/07/2020 131.290
31/07/2020 131.290
31/07/2020 131.290
30/07/2020 131.220
30/07/2020 131.220
30/07/2020 131.220
30/07/2020 131.220
30/07/2020 131.220
29/07/2020 131.260
28/07/2020 131.230
27/07/2020 131.370
24/07/2020 131.330
23/07/2020 131.350
23/07/2020 131.350
22/07/2020 131.220
21/07/2020 131.060
20/07/2020 130.720
17/07/2020 130.490
16/07/2020 130.280
15/07/2020 130.190
14/07/2020 129.920
13/07/2020 129.880
10/07/2020 129.840
09/07/2020 129.790
08/07/2020 129.810
07/07/2020 129.810
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