EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 101.090
15/08/2019 101.120
14/08/2019 101.190
13/08/2019 101.240
12/08/2019 101.260
09/08/2019 101.290
08/08/2019 101.310
07/08/2019 101.340
06/08/2019 101.410
02/08/2019 101.420
01/08/2019 101.520
31/07/2019 101.550
30/07/2019 101.550
29/07/2019 101.530
26/07/2019 101.490
25/07/2019 101.480
24/07/2019 101.460
23/07/2019 101.400
22/07/2019 101.360
19/07/2019 101.330
X

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