EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 131.990
15/08/2019 132.030
14/08/2019 132.080
13/08/2019 132.140
12/08/2019 132.160
09/08/2019 132.190
08/08/2019 132.210
07/08/2019 132.220
06/08/2019 132.290
02/08/2019 132.280
01/08/2019 132.400
31/07/2019 132.410
30/07/2019 132.400
29/07/2019 132.350
26/07/2019 132.290
25/07/2019 132.270
24/07/2019 132.220
23/07/2019 132.120
22/07/2019 132.060
19/07/2019 132.020
X

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