EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 146.610
21/08/2019 146.580
20/08/2019 146.540
19/08/2019 146.510
16/08/2019 146.350
15/08/2019 146.400
14/08/2019 146.470
13/08/2019 146.540
12/08/2019 146.570
09/08/2019 146.590
08/08/2019 146.620
07/08/2019 146.650
06/08/2019 146.740
02/08/2019 146.730
01/08/2019 146.870
31/07/2019 146.900
30/07/2019 146.890
29/07/2019 146.860
26/07/2019 146.790
25/07/2019 146.760
X

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