EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 130.420
15/08/2019 130.420
14/08/2019 130.520
13/08/2019 130.670
12/08/2019 130.700
09/08/2019 130.770
08/08/2019 130.830
07/08/2019 130.860
06/08/2019 131.060
02/08/2019 131.140
01/08/2019 131.180
31/07/2019 131.150
30/07/2019 131.110
29/07/2019 131.080
26/07/2019 130.970
25/07/2019 130.880
24/07/2019 130.840
23/07/2019 130.800
22/07/2019 130.810
19/07/2019 130.770
X

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