EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
10/08/2020 97.680
10/08/2020 97.680
10/08/2020 97.680
10/08/2020 97.680
10/08/2020 97.680
07/08/2020 97.580
07/08/2020 97.580
07/08/2020 97.580
07/08/2020 97.580
07/08/2020 97.580
06/08/2020 97.430
06/08/2020 97.430
06/08/2020 97.430
06/08/2020 97.430
05/08/2020 97.370
05/08/2020 97.370
05/08/2020 97.370
05/08/2020 97.370
05/08/2020 97.370
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
29/07/2020 96.970
28/07/2020 97.000
27/07/2020 97.100
24/07/2020 97.050
23/07/2020 97.000
23/07/2020 97.000
22/07/2020 96.940
21/07/2020 96.920
20/07/2020 96.780
17/07/2020 96.660
16/07/2020 96.560
15/07/2020 96.590
14/07/2020 96.510
13/07/2020 96.520
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.