EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
04/08/2020 113.010
04/08/2020 113.010
04/08/2020 113.010
04/08/2020 113.010
04/08/2020 113.010
31/07/2020 112.760
31/07/2020 112.760
31/07/2020 112.760
31/07/2020 112.760
31/07/2020 112.760
30/07/2020 112.650
30/07/2020 112.650
30/07/2020 112.650
30/07/2020 112.650
30/07/2020 112.650
29/07/2020 112.630
28/07/2020 112.670
27/07/2020 112.790
24/07/2020 112.740
23/07/2020 112.680
23/07/2020 112.680
22/07/2020 112.620
21/07/2020 112.590
20/07/2020 112.430
17/07/2020 112.290
16/07/2020 112.180
15/07/2020 112.220
14/07/2020 112.130
13/07/2020 112.140
10/07/2020 112.060
09/07/2020 112.040
08/07/2020 112.040
07/07/2020 112.010
06/07/2020 111.950
X

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