EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 115.500
21/08/2019 115.480
20/08/2019 115.500
19/08/2019 115.530
16/08/2019 115.450
15/08/2019 115.460
14/08/2019 115.580
13/08/2019 115.720
12/08/2019 115.760
09/08/2019 115.830
08/08/2019 115.890
07/08/2019 115.940
06/08/2019 116.140
02/08/2019 116.230
01/08/2019 116.270
31/07/2019 116.260
30/07/2019 116.250
29/07/2019 116.250
26/07/2019 116.150
25/07/2019 116.090
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.