EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
04/08/2020 91.080
04/08/2020 91.080
04/08/2020 91.080
04/08/2020 91.080
04/08/2020 91.080
31/07/2020 90.870
31/07/2020 90.870
31/07/2020 90.870
31/07/2020 90.870
31/07/2020 90.870
30/07/2020 90.780
30/07/2020 90.780
30/07/2020 90.780
30/07/2020 90.780
30/07/2020 90.780
29/07/2020 90.760
28/07/2020 90.780
27/07/2020 90.880
24/07/2020 90.830
23/07/2020 90.770
23/07/2020 90.770
22/07/2020 90.720
21/07/2020 90.690
20/07/2020 90.550
17/07/2020 90.430
16/07/2020 90.340
15/07/2020 90.370
14/07/2020 90.290
13/07/2020 90.290
10/07/2020 90.220
09/07/2020 90.210
08/07/2020 90.200
07/07/2020 90.160
06/07/2020 90.110
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