EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
15/08/2019 121.760
14/08/2019 121.830
13/08/2019 121.900
12/08/2019 121.930
09/08/2019 121.960
08/08/2019 121.990
07/08/2019 122.020
06/08/2019 122.100
02/08/2019 122.110
01/08/2019 122.230
31/07/2019 122.270
30/07/2019 122.270
29/07/2019 122.240
26/07/2019 122.190
25/07/2019 122.180
24/07/2019 122.160
23/07/2019 122.080
22/07/2019 122.040
19/07/2019 122.010
18/07/2019 121.990
17/07/2019 122.020
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