EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 117.350
06/08/2020 117.350
06/08/2020 117.350
06/08/2020 117.350
05/08/2020 117.270
05/08/2020 117.270
05/08/2020 117.270
05/08/2020 117.270
05/08/2020 117.270
04/08/2020 117.190
04/08/2020 117.190
04/08/2020 117.190
04/08/2020 117.190
04/08/2020 117.190
31/07/2020 116.930
31/07/2020 116.930
31/07/2020 116.930
31/07/2020 116.930
31/07/2020 116.930
30/07/2020 116.810
30/07/2020 116.810
30/07/2020 116.810
30/07/2020 116.810
30/07/2020 116.810
29/07/2020 116.800
28/07/2020 116.830
27/07/2020 116.960
24/07/2020 116.900
23/07/2020 116.840
23/07/2020 116.840
22/07/2020 116.780
21/07/2020 116.750
20/07/2020 116.580
17/07/2020 116.430
16/07/2020 116.320
15/07/2020 116.360
14/07/2020 116.260
13/07/2020 116.280
10/07/2020 116.190
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