EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 98.800
21/08/2019 98.790
20/08/2019 98.770
19/08/2019 98.750
16/08/2019 98.650
15/08/2019 98.690
14/08/2019 98.760
13/08/2019 98.810
12/08/2019 98.830
09/08/2019 98.850
08/08/2019 98.880
07/08/2019 98.910
06/08/2019 98.970
02/08/2019 98.980
01/08/2019 99.080
31/07/2019 99.110
30/07/2019 99.110
29/07/2019 99.090
26/07/2019 99.050
25/07/2019 99.040
X

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