EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
04/08/2020 146.070
04/08/2020 146.070
04/08/2020 146.070
04/08/2020 146.070
04/08/2020 146.070
31/07/2020 145.750
31/07/2020 145.750
31/07/2020 145.750
31/07/2020 145.750
31/07/2020 145.750
30/07/2020 145.590
30/07/2020 145.590
30/07/2020 145.590
30/07/2020 145.590
30/07/2020 145.590
29/07/2020 145.570
28/07/2020 145.620
27/07/2020 145.770
24/07/2020 145.700
23/07/2020 145.620
23/07/2020 145.620
22/07/2020 145.540
21/07/2020 145.500
20/07/2020 145.290
17/07/2020 145.100
16/07/2020 144.960
15/07/2020 145.010
14/07/2020 144.890
13/07/2020 144.910
10/07/2020 144.790
09/07/2020 144.770
08/07/2020 144.770
07/07/2020 144.710
06/07/2020 144.630
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