EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 118.110
20/08/2019 118.090
19/08/2019 118.060
16/08/2019 117.950
15/08/2019 118.000
14/08/2019 118.080
13/08/2019 118.140
12/08/2019 118.160
09/08/2019 118.190
08/08/2019 118.230
07/08/2019 118.260
06/08/2019 118.340
02/08/2019 118.360
01/08/2019 118.470
31/07/2019 118.510
30/07/2019 118.510
29/07/2019 118.490
26/07/2019 118.450
25/07/2019 118.440
24/07/2019 118.420
23/07/2019 118.350
22/07/2019 118.310
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