EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
22/08/2019 125.360
21/08/2019 125.330
20/08/2019 125.340
19/08/2019 125.380
16/08/2019 125.290
15/08/2019 125.300
14/08/2019 125.420
13/08/2019 125.580
12/08/2019 125.620
09/08/2019 125.690
08/08/2019 125.760
07/08/2019 125.810
06/08/2019 126.020
02/08/2019 126.120
01/08/2019 126.160
31/07/2019 126.170
30/07/2019 126.140
29/07/2019 126.130
26/07/2019 126.030
25/07/2019 125.960
X

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