EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 97.900
20/08/2019 97.880
19/08/2019 97.860
16/08/2019 97.760
15/08/2019 97.800
14/08/2019 97.850
13/08/2019 97.910
12/08/2019 97.930
09/08/2019 97.960
08/08/2019 97.980
07/08/2019 98.010
06/08/2019 98.070
02/08/2019 98.080
01/08/2019 98.180
31/07/2019 98.210
30/07/2019 98.210
29/07/2019 98.180
26/07/2019 98.150
25/07/2019 98.140
24/07/2019 98.120
23/07/2019 98.060
X

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