EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 97.740
15/08/2019 97.760
14/08/2019 97.810
13/08/2019 97.860
12/08/2019 97.880
09/08/2019 97.900
08/08/2019 97.910
07/08/2019 97.930
06/08/2019 97.990
02/08/2019 97.990
01/08/2019 98.080
31/07/2019 98.090
30/07/2019 98.080
29/07/2019 98.050
26/07/2019 98.000
25/07/2019 97.990
24/07/2019 97.950
23/07/2019 97.880
22/07/2019 97.840
19/07/2019 97.810
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.