EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 124.990
15/08/2019 125.020
14/08/2019 125.060
13/08/2019 125.130
12/08/2019 125.140
09/08/2019 125.160
08/08/2019 125.180
07/08/2019 125.190
06/08/2019 125.250
02/08/2019 125.230
01/08/2019 125.350
31/07/2019 125.350
30/07/2019 125.340
29/07/2019 125.300
26/07/2019 125.240
25/07/2019 125.210
24/07/2019 125.160
23/07/2019 125.070
22/07/2019 125.020
19/07/2019 124.970
X

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