EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 128.480
20/08/2019 128.450
19/08/2019 128.420
16/08/2019 128.290
15/08/2019 128.330
14/08/2019 128.390
13/08/2019 128.460
12/08/2019 128.480
09/08/2019 128.510
08/08/2019 128.530
07/08/2019 128.550
06/08/2019 128.630
02/08/2019 128.630
01/08/2019 128.750
31/07/2019 128.780
30/07/2019 128.770
29/07/2019 128.740
26/07/2019 128.670
25/07/2019 128.650
24/07/2019 128.620
23/07/2019 128.540
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