EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
09/07/2020 136.680
08/07/2020 136.670
07/07/2020 136.610
06/07/2020 136.530
02/07/2020 136.450
01/07/2020 136.170
30/06/2020 136.100
29/06/2020 136.150
26/06/2020 136.230
25/06/2020 136.310
24/06/2020 136.430
23/06/2020 136.360
22/06/2020 136.350
19/06/2020 136.200
18/06/2020 135.910
17/06/2020 135.860
16/06/2020 135.590
15/06/2020 134.900
12/06/2020 135.100
11/06/2020 135.300
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