EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
07/08/2020 127.890
07/08/2020 127.890
07/08/2020 127.890
07/08/2020 127.890
07/08/2020 127.890
06/08/2020 127.770
06/08/2020 127.770
06/08/2020 127.770
06/08/2020 127.770
05/08/2020 127.610
05/08/2020 127.610
05/08/2020 127.610
05/08/2020 127.610
05/08/2020 127.610
04/08/2020 127.470
04/08/2020 127.470
04/08/2020 127.470
04/08/2020 127.470
04/08/2020 127.470
31/07/2020 127.280
31/07/2020 127.280
31/07/2020 127.280
31/07/2020 127.280
31/07/2020 127.280
30/07/2020 127.220
30/07/2020 127.220
30/07/2020 127.220
30/07/2020 127.220
30/07/2020 127.220
29/07/2020 127.250
28/07/2020 127.220
27/07/2020 127.350
24/07/2020 127.310
23/07/2020 127.330
23/07/2020 127.330
22/07/2020 127.210
21/07/2020 127.050
20/07/2020 126.710
17/07/2020 126.490
16/07/2020 126.290
15/07/2020 126.200
14/07/2020 125.930
13/07/2020 125.880
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