EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 101.240
21/08/2019 101.230
20/08/2019 101.210
19/08/2019 101.190
16/08/2019 101.090
15/08/2019 101.120
14/08/2019 101.180
13/08/2019 101.240
12/08/2019 101.260
09/08/2019 101.280
08/08/2019 101.300
07/08/2019 101.330
06/08/2019 101.390
02/08/2019 101.400
01/08/2019 101.500
31/07/2019 101.530
30/07/2019 101.520
29/07/2019 101.500
26/07/2019 101.460
25/07/2019 101.450
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.