EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
06/08/2020 111.790
06/08/2020 111.790
06/08/2020 111.790
06/08/2020 111.790
05/08/2020 111.660
05/08/2020 111.660
05/08/2020 111.660
05/08/2020 111.660
05/08/2020 111.660
04/08/2020 111.540
04/08/2020 111.540
04/08/2020 111.540
04/08/2020 111.540
04/08/2020 111.540
31/07/2020 111.390
31/07/2020 111.390
31/07/2020 111.390
31/07/2020 111.390
31/07/2020 111.390
30/07/2020 111.330
30/07/2020 111.330
30/07/2020 111.330
30/07/2020 111.330
30/07/2020 111.330
29/07/2020 111.370
28/07/2020 111.350
27/07/2020 111.470
24/07/2020 111.430
23/07/2020 111.460
23/07/2020 111.460
22/07/2020 111.360
21/07/2020 111.230
20/07/2020 110.940
17/07/2020 110.750
16/07/2020 110.580
15/07/2020 110.510
14/07/2020 110.280
13/07/2020 110.250
10/07/2020 110.220
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