EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
15/08/2019 117.360
14/08/2019 117.480
13/08/2019 117.620
12/08/2019 117.670
09/08/2019 117.730
08/08/2019 117.800
07/08/2019 117.850
06/08/2019 118.050
02/08/2019 118.150
01/08/2019 118.190
31/07/2019 118.180
30/07/2019 118.160
29/07/2019 118.170
26/07/2019 118.100
25/07/2019 118.030
24/07/2019 118.020
23/07/2019 118.000
22/07/2019 118.020
19/07/2019 118.000
18/07/2019 117.970
17/07/2019 118.040
X

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