EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
12/09/2019 98.000
11/09/2019 97.970
10/09/2019 97.980
09/09/2019 98.010
06/09/2019 97.980
05/09/2019 97.920
04/09/2019 97.910
03/09/2019 97.900
30/08/2019 97.840
29/08/2019 97.800
28/08/2019 97.690
27/08/2019 97.660
23/08/2019 97.590
22/08/2019 97.600
21/08/2019 97.580
20/08/2019 97.560
19/08/2019 97.530
16/08/2019 97.430
15/08/2019 97.460
X

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