EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
07/08/2020 89.980
07/08/2020 89.980
07/08/2020 89.980
07/08/2020 89.980
07/08/2020 89.980
06/08/2020 89.840
06/08/2020 89.840
06/08/2020 89.840
06/08/2020 89.840
05/08/2020 89.780
05/08/2020 89.780
05/08/2020 89.780
05/08/2020 89.780
05/08/2020 89.780
04/08/2020 89.710
04/08/2020 89.710
04/08/2020 89.710
04/08/2020 89.710
04/08/2020 89.710
31/07/2020 89.510
31/07/2020 89.510
31/07/2020 89.510
31/07/2020 89.510
31/07/2020 89.510
30/07/2020 89.420
30/07/2020 89.420
30/07/2020 89.420
30/07/2020 89.420
30/07/2020 89.420
29/07/2020 89.400
28/07/2020 89.420
27/07/2020 89.510
24/07/2020 89.470
23/07/2020 89.420
23/07/2020 89.420
22/07/2020 89.360
21/07/2020 89.340
20/07/2020 89.210
17/07/2020 89.090
16/07/2020 89.000
15/07/2020 89.030
14/07/2020 88.950
13/07/2020 88.960
X

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