EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
06/08/2020 99.320
06/08/2020 99.320
06/08/2020 99.320
06/08/2020 99.320
05/08/2020 99.260
05/08/2020 99.260
05/08/2020 99.260
05/08/2020 99.260
05/08/2020 99.260
04/08/2020 99.180
04/08/2020 99.180
04/08/2020 99.180
04/08/2020 99.180
04/08/2020 99.180
31/07/2020 98.960
31/07/2020 98.960
31/07/2020 98.960
31/07/2020 98.960
31/07/2020 98.960
30/07/2020 98.860
30/07/2020 98.860
30/07/2020 98.860
30/07/2020 98.860
30/07/2020 98.860
29/07/2020 98.850
28/07/2020 98.880
27/07/2020 98.980
24/07/2020 98.930
23/07/2020 98.870
23/07/2020 98.870
22/07/2020 98.820
21/07/2020 98.790
20/07/2020 98.650
17/07/2020 98.530
16/07/2020 98.420
15/07/2020 98.460
14/07/2020 98.380
13/07/2020 98.390
10/07/2020 98.310
09/07/2020 98.300
X

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