EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
06/08/2020 90.910
06/08/2020 90.910
06/08/2020 90.910
06/08/2020 90.910
05/08/2020 90.840
05/08/2020 90.840
05/08/2020 90.840
05/08/2020 90.840
05/08/2020 90.840
04/08/2020 90.770
04/08/2020 90.770
04/08/2020 90.770
04/08/2020 90.770
04/08/2020 90.770
31/07/2020 90.560
31/07/2020 90.560
31/07/2020 90.560
31/07/2020 90.560
31/07/2020 90.560
30/07/2020 90.470
30/07/2020 90.470
30/07/2020 90.470
30/07/2020 90.470
30/07/2020 90.470
29/07/2020 90.450
28/07/2020 90.470
27/07/2020 90.570
24/07/2020 90.520
23/07/2020 90.460
23/07/2020 90.460
22/07/2020 90.410
21/07/2020 90.380
20/07/2020 90.240
17/07/2020 90.120
16/07/2020 90.030
15/07/2020 90.050
14/07/2020 89.980
13/07/2020 89.980
10/07/2020 89.910
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