EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
21/08/2019 153.710
20/08/2019 153.670
19/08/2019 153.640
16/08/2019 153.480
15/08/2019 153.540
14/08/2019 153.630
13/08/2019 153.720
12/08/2019 153.740
09/08/2019 153.780
08/08/2019 153.820
07/08/2019 153.860
06/08/2019 153.950
02/08/2019 153.960
01/08/2019 154.110
31/07/2019 154.160
30/07/2019 154.150
29/07/2019 154.120
26/07/2019 154.050
25/07/2019 154.030
24/07/2019 154.010
23/07/2019 153.910
22/07/2019 153.850
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