EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 131.360
06/08/2020 131.360
06/08/2020 131.360
06/08/2020 131.360
05/08/2020 131.270
05/08/2020 131.270
05/08/2020 131.270
05/08/2020 131.270
05/08/2020 131.270
04/08/2020 131.180
04/08/2020 131.180
04/08/2020 131.180
04/08/2020 131.180
04/08/2020 131.180
31/07/2020 130.890
31/07/2020 130.890
31/07/2020 130.890
31/07/2020 130.890
31/07/2020 130.890
30/07/2020 130.750
30/07/2020 130.750
30/07/2020 130.750
30/07/2020 130.750
30/07/2020 130.750
29/07/2020 130.720
28/07/2020 130.760
27/07/2020 130.900
24/07/2020 130.830
23/07/2020 130.760
23/07/2020 130.760
22/07/2020 130.680
21/07/2020 130.640
20/07/2020 130.460
17/07/2020 130.290
16/07/2020 130.160
15/07/2020 130.200
14/07/2020 130.090
13/07/2020 130.100
10/07/2020 130.000
09/07/2020 129.980
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