EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
10/08/2020 124.230
10/08/2020 124.230
10/08/2020 124.230
10/08/2020 124.230
10/08/2020 124.230
07/08/2020 124.090
07/08/2020 124.090
07/08/2020 124.090
07/08/2020 124.090
07/08/2020 124.090
06/08/2020 123.900
06/08/2020 123.900
06/08/2020 123.900
06/08/2020 123.900
05/08/2020 123.810
05/08/2020 123.810
05/08/2020 123.810
05/08/2020 123.810
05/08/2020 123.810
04/08/2020 123.720
04/08/2020 123.720
04/08/2020 123.720
04/08/2020 123.720
04/08/2020 123.720
31/07/2020 123.440
31/07/2020 123.440
31/07/2020 123.440
31/07/2020 123.440
31/07/2020 123.440
30/07/2020 123.300
30/07/2020 123.300
30/07/2020 123.300
30/07/2020 123.300
30/07/2020 123.300
29/07/2020 123.280
28/07/2020 123.310
27/07/2020 123.440
24/07/2020 123.370
23/07/2020 123.300
23/07/2020 123.300
22/07/2020 123.220
21/07/2020 123.180
20/07/2020 123.000
17/07/2020 122.840
16/07/2020 122.710
15/07/2020 122.740
14/07/2020 122.630
13/07/2020 122.640
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