EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
06/08/2020 130.380
06/08/2020 130.380
06/08/2020 130.380
06/08/2020 130.380
06/08/2020 130.380
05/08/2020 130.220
05/08/2020 130.220
05/08/2020 130.220
05/08/2020 130.220
05/08/2020 130.220
04/08/2020 130.080
04/08/2020 130.080
04/08/2020 130.080
04/08/2020 130.080
04/08/2020 130.080
31/07/2020 129.890
31/07/2020 129.890
31/07/2020 129.890
31/07/2020 129.890
31/07/2020 129.890
30/07/2020 129.820
30/07/2020 129.820
30/07/2020 129.820
30/07/2020 129.820
30/07/2020 129.820
29/07/2020 129.850
28/07/2020 129.820
27/07/2020 129.960
24/07/2020 129.920
23/07/2020 129.940
23/07/2020 129.940
22/07/2020 129.810
21/07/2020 129.660
20/07/2020 129.310
17/07/2020 129.080
16/07/2020 128.880
15/07/2020 128.780
14/07/2020 128.510
13/07/2020 128.460
10/07/2020 128.430
09/07/2020 128.380
08/07/2020 128.400
07/07/2020 128.400
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.