EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
15/08/2019 100.350
14/08/2019 100.410
13/08/2019 100.470
12/08/2019 100.480
09/08/2019 100.510
08/08/2019 100.530
07/08/2019 100.560
06/08/2019 100.620
02/08/2019 100.630
01/08/2019 100.730
31/07/2019 100.760
30/07/2019 100.750
29/07/2019 100.730
26/07/2019 100.690
25/07/2019 100.680
24/07/2019 100.660
23/07/2019 100.600
22/07/2019 100.560
19/07/2019 100.530
18/07/2019 100.520
X

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